Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.33%
3 year
13.80%
5 year
8.16%
10 year
—
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
63 months through Feb. 28, 2026Volatility (ann.)
6.01%
Sharpe
2.17
Sortino
5.12
Max drawdown
-9.06%
Best month
6.66%
Worst month
-4.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.