Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
31.95%
3 year
17.62%
5 year
5.90%
10 year
8.64%
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.)
10.83%
Sharpe
2.03
Sortino
4.85
Max drawdown
-29.83%
Best month
12.25%
Worst month
-12.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.