Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.60%
3 year
3.63%
5 year
2.19%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
0.80%
Sharpe
4.75
Sortino
43.78
Max drawdown
-1.32%
Best month
1.08%
Worst month
-0.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.