Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.69%
3 year
18.37%
5 year
9.85%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
10.01%
Sharpe
1.85
Sortino
3.89
Max drawdown
-24.57%
Best month
11.32%
Worst month
-12.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.