Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.23%
3 year
4.31%
5 year
0.94%
10 year
2.10%
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.)
6.34%
Sharpe
0.75
Sortino
1.57
Max drawdown
-15.07%
Best month
7.34%
Worst month
-4.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.