Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.50%
3 year
—
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
30 months through Feb. 28, 2026Volatility (ann.)
11.29%
Sharpe
1.05
Sortino
2.20
Max drawdown
-11.32%
Best month
7.87%
Worst month
-4.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.