Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.79%
3 year
17.38%
5 year
9.11%
10 year
10.69%
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.)
10.04%
Sharpe
1.74
Sortino
3.55
Max drawdown
-24.93%
Best month
11.43%
Worst month
-14.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.