Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.22%
3 year
11.51%
5 year
4.67%
10 year
5.48%
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.)
8.26%
Sharpe
1.53
Sortino
2.84
Max drawdown
-24.40%
Best month
6.83%
Worst month
-14.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.