Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.66%
3 year
8.59%
5 year
3.57%
10 year
—
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
63 months through Feb. 28, 2026Volatility (ann.)
4.22%
Sharpe
2.00
Sortino
5.63
Max drawdown
-13.49%
Best month
4.33%
Worst month
-4.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.