Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.49%
3 year
7.88%
5 year
4.96%
10 year
4.32%
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.)
1.08%
Sharpe
6.71
Sortino
100.87
Max drawdown
-8.16%
Best month
3.32%
Worst month
-8.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.