Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.14%
3 year
3.91%
5 year
-0.41%
10 year
2.18%
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.)
8.18%
Sharpe
0.50
Sortino
1.01
Max drawdown
-20.91%
Best month
9.75%
Worst month
-6.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.