Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.12%
3 year
5.00%
5 year
1.29%
10 year
2.24%
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.)
3.81%
Sharpe
1.41
Sortino
2.80
Max drawdown
-9.67%
Best month
2.85%
Worst month
-3.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.