Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.38%
3 year
14.89%
5 year
—
10 year
—
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
59 months through Feb. 28, 2026Volatility (ann.)
6.59%
Sharpe
2.13
Sortino
4.89
Max drawdown
-15.54%
Best month
6.81%
Worst month
-6.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.