Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.83%
3 year
12.29%
5 year
7.39%
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
78 months through Feb. 28, 2026Volatility (ann.)
7.27%
Sharpe
1.69
Sortino
3.24
Max drawdown
-14.95%
Best month
6.02%
Worst month
-6.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.