Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.67%
3 year
3.57%
5 year
1.44%
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.)
2.36%
Sharpe
1.73
Sortino
4.41
Max drawdown
-6.35%
Best month
2.65%
Worst month
-1.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.