Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
14.64%
3 year
13.38%
5 year
6.42%
10 year
8.45%
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.)
7.85%
Sharpe
1.73
Sortino
3.44
Max drawdown
-21.25%
Best month
8.43%
Worst month
-9.63%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.