Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.37%
3 year
7.49%
5 year
4.06%
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
60 months through Feb. 28, 2026Volatility (ann.)
2.12%
Sharpe
3.53
Sortino
13.62
Max drawdown
-6.98%
Best month
1.62%
Worst month
-1.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.