Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.57%
3 year
5.37%
5 year
2.40%
10 year
2.36%
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.)
1.68%
Sharpe
3.25
Sortino
12.29
Max drawdown
-5.39%
Best month
1.51%
Worst month
-1.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.