Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.88%
3 year
9.64%
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
46 months through Feb. 28, 2026Volatility (ann.)
2.58%
Sharpe
3.21
Sortino
12.47
Max drawdown
-2.48%
Best month
2.86%
Worst month
-2.48%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.