Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.43%
3 year
8.71%
5 year
2.32%
10 year
3.58%
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
78 months through Feb. 28, 2026Volatility (ann.)
9.47%
Sharpe
0.81
Sortino
1.40
Max drawdown
-24.78%
Best month
9.04%
Worst month
-11.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.