Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.51%
3 year
3.65%
5 year
0.50%
10 year
1.79%
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.)
5.36%
Sharpe
0.74
Sortino
1.48
Max drawdown
-13.90%
Best month
6.22%
Worst month
-4.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.