Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.90%
3 year
4.91%
5 year
0.63%
10 year
2.85%
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.)
5.66%
Sharpe
0.94
Sortino
1.86
Max drawdown
-20.07%
Best month
5.97%
Worst month
-11.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.