Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.72%
3 year
4.76%
5 year
0.19%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
76 months through Feb. 28, 2026Volatility (ann.)
5.60%
Sharpe
0.94
Sortino
1.65
Max drawdown
-15.80%
Best month
4.17%
Worst month
-4.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.