Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.16%
3 year
11.03%
5 year
5.15%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
80 months through Feb. 28, 2026Volatility (ann.)
3.90%
Sharpe
2.71
Sortino
9.36
Max drawdown
-18.18%
Best month
5.31%
Worst month
-15.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.