Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.74%
3 year
18.82%
5 year
10.14%
10 year
10.86%
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.)
10.59%
Sharpe
1.81
Sortino
3.75
Max drawdown
-25.53%
Best month
11.67%
Worst month
-9.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.