Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.63%
3 year
187.09%
5 year
86.88%
10 year
38.44%
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.)
1.68%
Sharpe
3.29
Sortino
12.62
Max drawdown
-5.32%
Best month
1.51%
Worst month
-1.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.