Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.13%
3 year
4.47%
5 year
12.24%
10 year
6.26%
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.)
11.33%
Sharpe
0.90
Sortino
1.75
Max drawdown
-22.59%
Best month
10.60%
Worst month
-11.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.