Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.36%
3 year
7.46%
5 year
8.17%
10 year
—
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
72 months through Feb. 28, 2026Volatility (ann.)
9.62%
Sharpe
0.93
Sortino
1.58
Max drawdown
-12.35%
Best month
9.28%
Worst month
-4.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.