Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.61%
3 year
4.14%
5 year
0.58%
10 year
2.03%
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.)
6.37%
Sharpe
0.70
Sortino
1.41
Max drawdown
-15.63%
Best month
7.44%
Worst month
-4.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.