Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.47%
3 year
7.13%
5 year
—
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
54 months through Feb. 28, 2026Volatility (ann.)
2.60%
Sharpe
2.78
Sortino
9.40
Max drawdown
-9.38%
Best month
3.24%
Worst month
-3.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.