Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
57.60%
3 year
9.61%
5 year
10.06%
10 year
8.11%
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.)
22.98%
Sharpe
1.24
Sortino
2.19
Max drawdown
-51.59%
Best month
29.93%
Worst month
-30.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.