Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.68%
3 year
3.72%
5 year
0.29%
10 year
2.71%
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
80 months through Feb. 28, 2026Volatility (ann.)
7.52%
Sharpe
0.53
Sortino
1.03
Max drawdown
-18.35%
Best month
8.68%
Worst month
-7.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.