Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.49%
3 year
10.37%
5 year
6.52%
10 year
7.32%
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
72 months through Feb. 28, 2026Volatility (ann.)
7.68%
Sharpe
1.64
Sortino
3.20
Max drawdown
-16.53%
Best month
7.86%
Worst month
-11.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.