Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.66%
3 year
8.81%
5 year
5.37%
10 year
4.72%
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.)
2.33%
Sharpe
3.09
Sortino
7.54
Max drawdown
-9.10%
Best month
2.95%
Worst month
-7.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.