Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.32%
3 year
5.10%
5 year
-3.01%
10 year
1.62%
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.)
9.46%
Sharpe
0.65
Sortino
1.03
Max drawdown
-30.45%
Best month
5.85%
Worst month
-7.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.