Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.41%
3 year
4.01%
5 year
1.81%
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
71 months through Feb. 28, 2026Volatility (ann.)
2.14%
Sharpe
2.04
Sortino
5.71
Max drawdown
-6.47%
Best month
2.49%
Worst month
-1.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.