Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.80%
3 year
13.04%
5 year
6.62%
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
70 months through Feb. 28, 2026Volatility (ann.)
6.82%
Sharpe
1.88
Sortino
4.23
Max drawdown
-13.48%
Best month
6.74%
Worst month
-4.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.