Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.33%
3 year
2.83%
5 year
1.40%
10 year
1.91%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
2.56%
Sharpe
1.47
Sortino
3.46
Max drawdown
-8.03%
Best month
2.76%
Worst month
-2.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.