Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.93%
3 year
3.72%
5 year
1.23%
10 year
2.46%
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
80 months through Feb. 28, 2026Volatility (ann.)
3.45%
Sharpe
1.20
Sortino
2.61
Max drawdown
-10.18%
Best month
4.02%
Worst month
-3.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.