Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.53%
3 year
7.89%
5 year
5.40%
10 year
5.02%
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.)
2.08%
Sharpe
3.15
Sortino
10.02
Max drawdown
-12.38%
Best month
3.10%
Worst month
-10.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.