Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.73%
3 year
3.84%
5 year
0.30%
10 year
2.07%
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.)
6.69%
Sharpe
0.63
Sortino
1.30
Max drawdown
-17.28%
Best month
8.00%
Worst month
-7.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.