Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.70%
3 year
14.31%
5 year
7.90%
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
76 months through Feb. 28, 2026Volatility (ann.)
7.42%
Sharpe
1.84
Sortino
4.07
Max drawdown
-9.70%
Best month
8.47%
Worst month
-5.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.