Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.92%
3 year
5.81%
5 year
3.33%
10 year
2.63%
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.)
0.66%
Sharpe
8.51
Sortino
Max drawdown
-0.65%
Best month
1.04%
Worst month
-0.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.