Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.16%
3 year
9.04%
5 year
6.43%
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
80 months through Feb. 28, 2026Volatility (ann.)
1.92%
Sharpe
4.07
Sortino
20.69
Max drawdown
-12.63%
Best month
2.95%
Worst month
-11.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.