Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.02%
3 year
3.75%
5 year
1.41%
10 year
1.49%
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.)
2.07%
Sharpe
2.00
Sortino
5.69
Max drawdown
-6.40%
Best month
2.43%
Worst month
-1.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.