Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.00%
3 year
5.30%
5 year
2.19%
10 year
2.82%
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.)
3.47%
Sharpe
1.68
Sortino
3.89
Max drawdown
-11.84%
Best month
3.88%
Worst month
-6.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.