Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.11%
3 year
3.77%
5 year
0.38%
10 year
3.89%
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
80 months through Feb. 28, 2026Volatility (ann.)
8.77%
Sharpe
0.46
Sortino
0.92
Max drawdown
-20.54%
Best month
10.35%
Worst month
-7.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.