Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.28%
3 year
18.39%
5 year
9.99%
10 year
10.78%
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.)
10.35%
Sharpe
1.81
Sortino
3.75
Max drawdown
-25.12%
Best month
11.62%
Worst month
-9.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.