Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.18%
3 year
15.24%
5 year
2.57%
10 year
9.97%
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.)
33.82%
Sharpe
0.42
Sortino
0.72
Max drawdown
-56.48%
Best month
36.64%
Worst month
-43.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.