Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.89%
3 year
10.82%
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
56 months through Feb. 28, 2026Volatility (ann.)
6.04%
Sharpe
1.83
Sortino
3.76
Max drawdown
-17.19%
Best month
5.37%
Worst month
-5.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.