Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.85%
3 year
9.07%
5 year
5.99%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
2.20%
Sharpe
3.52
Sortino
12.33
Max drawdown
-15.93%
Best month
3.85%
Worst month
-14.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.