Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.61%
3 year
5.54%
5 year
12.30%
10 year
7.62%
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
41 months through Feb. 28, 2026Volatility (ann.)
10.29%
Sharpe
1.04
Sortino
1.93
Max drawdown
-11.96%
Best month
8.14%
Worst month
-5.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.