Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.26%
3 year
185.83%
5 year
85.00%
10 year
38.16%
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
33 months through Feb. 28, 2026Volatility (ann.)
4.51%
Sharpe
1.06
Sortino
2.29
Max drawdown
-4.00%
Best month
5.07%
Worst month
-2.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.