Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.18%
3 year
5.15%
5 year
1.66%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
2.15%
Sharpe
2.47
Sortino
6.70
Max drawdown
-7.98%
Best month
1.80%
Worst month
-1.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.