Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.17%
3 year
3.15%
5 year
1.52%
10 year
1.32%
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.)
1.31%
Sharpe
2.68
Sortino
9.89
Max drawdown
-2.90%
Best month
1.54%
Worst month
-1.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.