Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.35%
3 year
4.88%
5 year
-0.51%
10 year
2.00%
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.)
5.86%
Sharpe
0.86
Sortino
1.54
Max drawdown
-18.17%
Best month
4.84%
Worst month
-4.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.