Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.20%
3 year
8.62%
5 year
4.33%
10 year
4.98%
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
73 months through Feb. 28, 2026Volatility (ann.)
5.47%
Sharpe
1.70
Sortino
3.67
Max drawdown
-11.42%
Best month
4.57%
Worst month
-3.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.