Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.33%
3 year
4.72%
5 year
1.93%
10 year
2.02%
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.)
1.74%
Sharpe
2.86
Sortino
7.62
Max drawdown
-5.13%
Best month
1.56%
Worst month
-1.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.