Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.21%
3 year
4.15%
5 year
-1.26%
10 year
1.96%
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
78 months through Feb. 28, 2026Volatility (ann.)
9.03%
Sharpe
0.52
Sortino
0.98
Max drawdown
-28.33%
Best month
10.48%
Worst month
-9.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.