Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.34%
3 year
9.97%
5 year
6.99%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
72 months through Feb. 28, 2026Volatility (ann.)
2.07%
Sharpe
4.11
Sortino
15.45
Max drawdown
-4.77%
Best month
4.15%
Worst month
-2.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.