Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.33%
3 year
3.09%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
50 months through Feb. 28, 2026Volatility (ann.)
0.87%
Sharpe
3.86
Sortino
19.27
Max drawdown
-0.74%
Best month
0.94%
Worst month
-0.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.