Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.86%
3 year
13.02%
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.)
7.36%
Sharpe
1.80
Sortino
3.66
Max drawdown
-20.26%
Best month
6.33%
Worst month
-6.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.