Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.12%
3 year
188.47%
5 year
87.80%
10 year
38.73%
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
33 months through Feb. 28, 2026Volatility (ann.)
1.49%
Sharpe
4.21
Sortino
19.88
Max drawdown
-0.50%
Best month
1.48%
Worst month
-0.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.