Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.36%
3 year
13.83%
5 year
3.91%
10 year
-0.36%
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.)
13.98%
Sharpe
0.41
Sortino
0.65
Max drawdown
-24.31%
Best month
10.10%
Worst month
-9.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.