Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.24%
3 year
5.17%
5 year
-4.98%
10 year
—
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
67 months through Feb. 28, 2026Volatility (ann.)
5.35%
Sharpe
0.82
Sortino
1.30
Max drawdown
-37.36%
Best month
5.61%
Worst month
-8.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.