Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.12%
3 year
5.90%
5 year
3.65%
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
69 months through Feb. 28, 2026Volatility (ann.)
0.62%
Sharpe
9.27
Sortino
Max drawdown
-0.53%
Best month
1.05%
Worst month
-0.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.