Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.61%
3 year
3.91%
5 year
0.23%
10 year
1.85%
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.)
6.29%
Sharpe
0.67
Sortino
1.37
Max drawdown
-17.00%
Best month
7.42%
Worst month
-5.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.