Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.36%
3 year
10.05%
5 year
4.74%
10 year
6.07%
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.)
4.21%
Sharpe
2.23
Sortino
6.15
Max drawdown
-13.97%
Best month
5.52%
Worst month
-11.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.