Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.33%
3 year
3.38%
5 year
1.75%
10 year
1.57%
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.)
1.26%
Sharpe
2.98
Sortino
12.79
Max drawdown
-2.63%
Best month
1.56%
Worst month
-1.05%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.