Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.39%
3 year
4.20%
5 year
1.03%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
5.53%
Sharpe
0.83
Sortino
1.71
Max drawdown
-14.21%
Best month
6.36%
Worst month
-7.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.