Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.75%
3 year
11.70%
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.)
6.58%
Sharpe
1.82
Sortino
3.71
Max drawdown
-18.41%
Best month
5.72%
Worst month
-6.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.