Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.43%
3 year
4.76%
5 year
-0.24%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Feb. 28, 2026Volatility (ann.)
5.45%
Sharpe
0.92
Sortino
1.70
Max drawdown
-17.17%
Best month
4.37%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.