Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.51%
3 year
4.33%
5 year
0.99%
10 year
2.29%
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.)
5.91%
Sharpe
0.82
Sortino
1.74
Max drawdown
-14.38%
Best month
6.84%
Worst month
-4.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.