Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.60%
3 year
12.29%
5 year
5.74%
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.)
7.26%
Sharpe
1.72
Sortino
3.41
Max drawdown
-20.00%
Best month
7.50%
Worst month
-8.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.