Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.07%
3 year
10.00%
5 year
4.16%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
80 months through Feb. 28, 2026Volatility (ann.)
3.87%
Sharpe
2.44
Sortino
7.79
Max drawdown
-18.48%
Best month
5.40%
Worst month
-15.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.