Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.37%
3 year
10.32%
5 year
4.85%
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.)
8.45%
Sharpe
1.48
Sortino
2.75
Max drawdown
-17.29%
Best month
6.85%
Worst month
-5.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.