Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.69%
3 year
3.66%
5 year
-0.13%
10 year
2.09%
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.)
7.31%
Sharpe
0.57
Sortino
1.15
Max drawdown
-18.11%
Best month
8.31%
Worst month
-4.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.