Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.01%
3 year
8.45%
5 year
5.27%
10 year
4.60%
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.)
2.34%
Sharpe
2.93
Sortino
9.13
Max drawdown
-10.57%
Best month
3.61%
Worst month
-10.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.