Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.64%
3 year
7.48%
5 year
3.36%
10 year
4.67%
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.)
2.85%
Sharpe
2.62
Sortino
8.42
Max drawdown
-12.60%
Best month
3.13%
Worst month
-12.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.