Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.55%
3 year
6.52%
5 year
4.34%
10 year
4.13%
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.)
2.19%
Sharpe
2.34
Sortino
6.34
Max drawdown
-13.29%
Best month
4.48%
Worst month
-11.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.