Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.29%
3 year
9.25%
5 year
3.81%
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.)
8.37%
Sharpe
1.36
Sortino
2.45
Max drawdown
-18.82%
Best month
6.80%
Worst month
-5.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.