Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.38%
3 year
184.28%
5 year
85.47%
10 year
37.78%
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.)
2.57%
Sharpe
1.48
Sortino
3.51
Max drawdown
-7.98%
Best month
2.77%
Worst month
-2.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.