Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.95%
3 year
5.47%
5 year
3.05%
10 year
2.61%
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.)
0.63%
Sharpe
8.72
Sortino
944.52
Max drawdown
-2.31%
Best month
1.55%
Worst month
-2.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.