Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.28%
3 year
4.89%
5 year
-0.91%
10 year
1.41%
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.)
7.89%
Sharpe
0.73
Sortino
1.25
Max drawdown
-24.27%
Best month
5.87%
Worst month
-6.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.