Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.46%
3 year
-8.21%
5 year
-3.17%
10 year
0.10%
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.)
13.61%
Sharpe
0.21
Sortino
0.31
Max drawdown
-47.04%
Best month
8.49%
Worst month
-9.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.