Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.26%
3 year
6.33%
5 year
3.81%
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
76 months through Feb. 28, 2026Volatility (ann.)
1.68%
Sharpe
3.74
Sortino
15.31
Max drawdown
-5.86%
Best month
1.60%
Worst month
-5.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.