Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
25.84%
3 year
19.67%
5 year
13.88%
10 year
10.56%
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.)
10.12%
Sharpe
1.74
Sortino
3.99
Max drawdown
-25.62%
Best month
17.30%
Worst month
-18.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.