Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.51%
3 year
5.14%
5 year
-0.68%
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.)
7.89%
Sharpe
0.76
Sortino
1.33
Max drawdown
-23.81%
Best month
5.89%
Worst month
-6.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.