Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.20%
3 year
5.09%
5 year
3.30%
10 year
3.60%
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.)
0.60%
Sharpe
8.30
Sortino
114.26
Max drawdown
-3.93%
Best month
1.81%
Worst month
-3.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.