Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.59%
3 year
9.60%
5 year
6.10%
10 year
5.59%
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.)
2.67%
Sharpe
3.00
Sortino
9.43
Max drawdown
-16.40%
Best month
5.24%
Worst month
-14.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.