Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.37%
3 year
4.58%
5 year
-0.84%
10 year
1.98%
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.)
6.07%
Sharpe
0.83
Sortino
1.49
Max drawdown
-19.24%
Best month
5.08%
Worst month
-5.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.