Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.59%
3 year
6.55%
5 year
2.48%
10 year
1.51%
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.)
3.00%
Sharpe
2.06
Sortino
5.37
Max drawdown
-25.74%
Best month
6.10%
Worst month
-24.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.