Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.10%
3 year
4.76%
5 year
-0.17%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.44%
Sharpe
0.94
Sortino
1.69
Max drawdown
-15.95%
Best month
4.17%
Worst month
-3.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.