Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.84%
3 year
5.82%
5 year
3.26%
10 year
2.95%
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.)
0.66%
Sharpe
8.43
Sortino
137.87
Max drawdown
-5.05%
Best month
2.38%
Worst month
-4.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.