Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.65%
3 year
9.84%
5 year
6.37%
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.)
9.25%
Sharpe
1.13
Sortino
2.04
Max drawdown
-21.47%
Best month
10.57%
Worst month
-15.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.