Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.19%
3 year
4.51%
5 year
0.76%
10 year
1.81%
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.)
4.58%
Sharpe
1.09
Sortino
2.04
Max drawdown
-11.05%
Best month
3.65%
Worst month
-3.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.