Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.92%
3 year
4.23%
5 year
1.11%
10 year
2.36%
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.)
3.72%
Sharpe
1.28
Sortino
2.84
Max drawdown
-11.77%
Best month
4.23%
Worst month
-5.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.