Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.66%
3 year
5.25%
5 year
-0.16%
10 year
2.36%
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
59 months through Feb. 28, 2026Volatility (ann.)
6.18%
Sharpe
0.71
Sortino
1.23
Max drawdown
-17.69%
Best month
5.15%
Worst month
-4.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.