Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.52%
3 year
17.66%
5 year
9.11%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
65 months through Feb. 28, 2026Volatility (ann.)
10.31%
Sharpe
1.79
Sortino
3.72
Max drawdown
-25.98%
Best month
12.30%
Worst month
-8.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.