Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.82%
3 year
18.93%
5 year
10.20%
10 year
10.93%
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.)
10.65%
Sharpe
1.81
Sortino
3.78
Max drawdown
-25.58%
Best month
11.78%
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.