Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.44%
3 year
7.74%
5 year
4.56%
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.)
1.05%
Sharpe
7.00
Sortino
35.27
Max drawdown
-10.87%
Best month
2.62%
Worst month
-10.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.