Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.50%
3 year
16.70%
5 year
11.26%
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
73 months through Feb. 28, 2026Volatility (ann.)
7.61%
Sharpe
2.19
Sortino
4.89
Max drawdown
-15.91%
Best month
9.11%
Worst month
-8.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.