Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.44%
3 year
3.44%
5 year
0.28%
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
71 months through Feb. 28, 2026Volatility (ann.)
7.08%
Sharpe
0.56
Sortino
1.10
Max drawdown
-14.91%
Best month
8.35%
Worst month
-4.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.