Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.64%
3 year
3.25%
5 year
1.04%
10 year
2.44%
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.)
2.88%
Sharpe
1.29
Sortino
2.98
Max drawdown
-9.23%
Best month
3.57%
Worst month
-5.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.