Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.07%
3 year
5.47%
5 year
1.06%
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.)
6.20%
Sharpe
0.94
Sortino
1.99
Max drawdown
-18.48%
Best month
7.33%
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.