Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.40%
3 year
3.29%
5 year
0.25%
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.)
6.38%
Sharpe
0.62
Sortino
1.28
Max drawdown
-15.52%
Best month
7.56%
Worst month
-4.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.