Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.89%
3 year
11.85%
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
2022 onward derived from N-PORT monthly returnsRisk statistics
56 months through Feb. 28, 2026Volatility (ann.)
6.59%
Sharpe
1.84
Sortino
3.80
Max drawdown
-18.22%
Best month
5.83%
Worst month
-6.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.