Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.59%
3 year
2.98%
5 year
1.42%
10 year
1.26%
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.)
1.77%
Sharpe
1.83
Sortino
5.01
Max drawdown
-3.97%
Best month
1.98%
Worst month
-1.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.