Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.72%
3 year
8.25%
5 year
3.96%
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.)
6.85%
Sharpe
1.36
Sortino
2.64
Max drawdown
-18.17%
Best month
5.78%
Worst month
-11.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.