Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.56%
3 year
9.17%
5 year
6.21%
10 year
5.19%
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.)
2.00%
Sharpe
3.87
Sortino
13.39
Max drawdown
-11.32%
Best month
4.09%
Worst month
-10.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.