Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.29%
3 year
4.63%
5 year
1.17%
10 year
1.43%
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.)
1.78%
Sharpe
2.73
Sortino
7.63
Max drawdown
-2.56%
Best month
1.52%
Worst month
-1.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.