Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
24.96%
3 year
34.03%
5 year
19.10%
10 year
21.88%
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.)
20.05%
Sharpe
1.59
Sortino
3.13
Max drawdown
-43.70%
Best month
25.28%
Worst month
-25.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.