Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.10%
3 year
4.73%
5 year
1.21%
10 year
3.41%
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.)
5.69%
Sharpe
0.91
Sortino
1.85
Max drawdown
-13.99%
Best month
6.50%
Worst month
-8.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.