Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.94%
3 year
16.50%
5 year
10.90%
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
69 months through Feb. 28, 2026Volatility (ann.)
8.18%
Sharpe
1.93
Sortino
4.32
Max drawdown
-10.23%
Best month
6.70%
Worst month
-6.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.