Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.46%
3 year
4.00%
5 year
1.77%
10 year
1.72%
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
80 months through Feb. 28, 2026Volatility (ann.)
2.15%
Sharpe
2.03
Sortino
5.77
Max drawdown
-6.42%
Best month
2.48%
Worst month
-2.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.