Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.33%
3 year
13.80%
5 year
6.80%
10 year
8.85%
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.)
8.13%
Sharpe
1.71
Sortino
3.41
Max drawdown
-22.02%
Best month
9.24%
Worst month
-12.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.