Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.28%
3 year
3.26%
5 year
-2.07%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.07%
Sharpe
0.43
Sortino
0.79
Max drawdown
-29.66%
Best month
10.43%
Worst month
-9.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.