Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.54%
3 year
5.21%
5 year
—
10 year
—
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
60 months through Feb. 28, 2026Volatility (ann.)
5.70%
Sharpe
0.98
Sortino
1.82
Max drawdown
-17.90%
Best month
4.65%
Worst month
-4.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.