Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.15%
3 year
5.12%
5 year
-0.42%
10 year
2.27%
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.)
3.77%
Sharpe
1.38
Sortino
3.63
Max drawdown
-15.74%
Best month
3.66%
Worst month
-4.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.