Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.66%
3 year
9.39%
5 year
6.37%
10 year
5.49%
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.)
2.07%
Sharpe
3.88
Sortino
14.12
Max drawdown
-11.46%
Best month
4.41%
Worst month
-10.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.