Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.85%
3 year
2.81%
5 year
0.83%
10 year
—
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
64 months through Feb. 28, 2026Volatility (ann.)
2.07%
Sharpe
1.54
Sortino
3.77
Max drawdown
-6.16%
Best month
2.20%
Worst month
-1.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.