Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.40%
3 year
5.82%
5 year
1.38%
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
79 months through Feb. 28, 2026Volatility (ann.)
6.18%
Sharpe
1.00
Sortino
2.14
Max drawdown
-18.07%
Best month
7.37%
Worst month
-8.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.