Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.48%
3 year
8.64%
5 year
5.87%
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.)
3.46%
Sharpe
2.63
Sortino
6.71
Max drawdown
-9.47%
Best month
3.24%
Worst month
-7.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.