Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.58%
3 year
4.14%
5 year
0.32%
10 year
1.81%
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.)
5.99%
Sharpe
0.76
Sortino
1.54
Max drawdown
-16.78%
Best month
6.72%
Worst month
-5.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.