Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.20%
3 year
6.64%
5 year
2.11%
10 year
-0.11%
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.)
6.91%
Sharpe
0.43
Sortino
0.72
Max drawdown
-11.13%
Best month
5.07%
Worst month
-3.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.