Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.97%
3 year
21.20%
5 year
10.08%
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
63 months through Feb. 28, 2026Volatility (ann.)
7.38%
Sharpe
2.45
Sortino
5.49
Max drawdown
-22.98%
Best month
9.73%
Worst month
-9.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.