Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.06%
3 year
10.04%
5 year
4.59%
10 year
6.67%
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.)
8.40%
Sharpe
1.45
Sortino
2.69
Max drawdown
-17.68%
Best month
6.90%
Worst month
-5.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.