Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.05%
3 year
10.57%
5 year
4.58%
10 year
6.46%
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.)
6.40%
Sharpe
1.69
Sortino
3.30
Max drawdown
-18.21%
Best month
6.05%
Worst month
-6.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.