Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.92%
3 year
5.96%
5 year
1.08%
10 year
3.19%
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.)
5.12%
Sharpe
1.20
Sortino
2.37
Max drawdown
-15.70%
Best month
4.21%
Worst month
-6.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.