Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.07%
3 year
2.91%
5 year
1.77%
10 year
1.41%
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
51 months through Feb. 28, 2026Volatility (ann.)
0.91%
Sharpe
3.54
Sortino
16.47
Max drawdown
-1.06%
Best month
0.93%
Worst month
-0.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.