Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.70%
3 year
20.25%
5 year
—
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
60 months through Feb. 28, 2026Volatility (ann.)
8.12%
Sharpe
2.12
Sortino
4.45
Max drawdown
-17.35%
Best month
8.80%
Worst month
-8.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.