Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.11%
3 year
13.50%
5 year
6.52%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
8.06%
Sharpe
1.73
Sortino
3.50
Max drawdown
-22.40%
Best month
9.43%
Worst month
-12.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.