Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.46%
3 year
6.92%
5 year
2.52%
10 year
—
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.)
2.57%
Sharpe
2.67
Sortino
8.01
Max drawdown
-10.07%
Best month
2.46%
Worst month
-4.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.