Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
22.13%
3 year
37.79%
5 year
15.41%
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
78 months through Feb. 28, 2026Volatility (ann.)
18.65%
Sharpe
1.70
Sortino
3.71
Max drawdown
-40.89%
Best month
18.70%
Worst month
-16.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.