Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.83%
3 year
4.83%
5 year
1.08%
10 year
4.54%
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.)
7.58%
Sharpe
0.66
Sortino
1.34
Max drawdown
-19.58%
Best month
9.04%
Worst month
-10.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.