Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.09%
3 year
14.00%
5 year
8.04%
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
72 months through Feb. 28, 2026Volatility (ann.)
8.01%
Sharpe
1.67
Sortino
3.81
Max drawdown
-15.98%
Best month
6.77%
Worst month
-4.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.