Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.91%
3 year
6.98%
5 year
4.19%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
2.07%
Sharpe
2.92
Sortino
10.09
Max drawdown
-11.20%
Best month
3.12%
Worst month
-9.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.