Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.35%
3 year
3.77%
5 year
0.54%
10 year
3.74%
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.)
6.65%
Sharpe
0.62
Sortino
1.26
Max drawdown
-16.12%
Best month
7.88%
Worst month
-7.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.