Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.16%
3 year
5.20%
5 year
0.92%
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.)
5.66%
Sharpe
1.00
Sortino
2.00
Max drawdown
-19.72%
Best month
5.99%
Worst month
-11.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.