Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.09%
3 year
4.61%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
45 months through Feb. 28, 2026Volatility (ann.)
3.22%
Sharpe
1.57
Sortino
3.75
Max drawdown
-3.84%
Best month
3.76%
Worst month
-2.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.