Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.16%
3 year
9.16%
5 year
6.02%
10 year
4.85%
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.)
2.24%
Sharpe
3.45
Sortino
12.50
Max drawdown
-13.49%
Best month
4.52%
Worst month
-12.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.