Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
62.87%
3 year
-0.33%
5 year
0.99%
10 year
2.44%
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.)
25.67%
Sharpe
1.26
Sortino
2.42
Max drawdown
-63.54%
Best month
31.75%
Worst month
-34.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.