Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.75%
3 year
—
5 year
—
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
24 months through Feb. 28, 2026Volatility (ann.)
1.96%
Sharpe
3.58
Sortino
10.34
Max drawdown
-0.96%
Best month
1.77%
Worst month
-0.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.