Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.31%
3 year
5.18%
5 year
2.32%
10 year
2.43%
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.)
1.73%
Sharpe
3.20
Sortino
11.24
Max drawdown
-4.92%
Best month
1.44%
Worst month
-1.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.