Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.18%
3 year
14.97%
5 year
7.53%
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.)
8.53%
Sharpe
1.77
Sortino
3.59
Max drawdown
-22.33%
Best month
9.37%
Worst month
-10.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.