Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.29%
3 year
5.67%
5 year
1.28%
10 year
3.02%
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
79 months through Feb. 28, 2026Volatility (ann.)
6.14%
Sharpe
0.99
Sortino
2.11
Max drawdown
-18.17%
Best month
7.24%
Worst month
-8.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.