Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.80%
3 year
8.17%
5 year
5.65%
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.)
2.08%
Sharpe
3.28
Sortino
10.10
Max drawdown
-12.34%
Best month
3.12%
Worst month
-10.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.