Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.76%
3 year
22.92%
5 year
3.58%
10 year
-3.53%
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
78 months through Feb. 28, 2026Volatility (ann.)
27.88%
Sharpe
0.20
Sortino
0.32
Max drawdown
-44.81%
Best month
21.03%
Worst month
-19.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.