Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.81%
3 year
11.34%
5 year
5.04%
10 year
6.99%
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.)
6.79%
Sharpe
1.70
Sortino
3.35
Max drawdown
-19.08%
Best month
6.60%
Worst month
-7.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.