Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.24%
3 year
4.28%
5 year
1.15%
10 year
2.19%
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.)
4.34%
Sharpe
1.08
Sortino
2.32
Max drawdown
-13.08%
Best month
5.20%
Worst month
-5.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.