Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.50%
3 year
4.91%
5 year
12.71%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
11.33%
Sharpe
0.93
Sortino
1.84
Max drawdown
-22.31%
Best month
10.72%
Worst month
-11.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.