Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.54%
3 year
8.67%
5 year
5.91%
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
78 months through Feb. 28, 2026Volatility (ann.)
3.45%
Sharpe
2.65
Sortino
6.86
Max drawdown
-9.39%
Best month
3.14%
Worst month
-7.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.