Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.91%
3 year
8.02%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
60 months through Feb. 28, 2026Volatility (ann.)
2.14%
Sharpe
3.77
Sortino
14.31
Max drawdown
-6.68%
Best month
1.67%
Worst month
-1.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.