Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.15%
3 year
4.04%
5 year
1.13%
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.)
4.53%
Sharpe
0.99
Sortino
2.17
Max drawdown
-11.69%
Best month
5.34%
Worst month
-4.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.