Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
30.06%
3 year
30.30%
5 year
19.11%
10 year
12.60%
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.)
10.81%
Sharpe
3.06
Sortino
12.78
Max drawdown
-17.44%
Best month
10.27%
Worst month
-8.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.