Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
42.57%
3 year
4.99%
5 year
6.66%
10 year
7.99%
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.)
22.12%
Sharpe
1.52
Sortino
2.95
Max drawdown
-52.71%
Best month
23.03%
Worst month
-17.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.