Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.19%
3 year
5.18%
5 year
1.71%
10 year
1.97%
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
2.56
Sortino
7.08
Max drawdown
-8.07%
Best month
1.93%
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.