Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.24%
3 year
7.05%
5 year
—
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
57 months through Feb. 28, 2026Volatility (ann.)
4.51%
Sharpe
1.61
Sortino
3.56
Max drawdown
-12.54%
Best month
3.98%
Worst month
-3.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.