Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.34%
3 year
7.89%
5 year
3.61%
10 year
4.98%
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
78 months through Feb. 28, 2026Volatility (ann.)
6.86%
Sharpe
1.31
Sortino
2.51
Max drawdown
-18.38%
Best month
5.75%
Worst month
-11.14%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.