Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.39%
3 year
18.15%
5 year
9.66%
10 year
11.09%
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.)
10.03%
Sharpe
1.83
Sortino
3.82
Max drawdown
-24.64%
Best month
11.30%
Worst month
-12.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.