Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.31%
3 year
10.30%
5 year
4.84%
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.)
8.42%
Sharpe
1.49
Sortino
2.78
Max drawdown
-17.33%
Best month
6.88%
Worst month
-5.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.