Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.63%
3 year
16.49%
5 year
8.53%
10 year
10.22%
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.)
9.32%
Sharpe
1.78
Sortino
3.65
Max drawdown
-23.40%
Best month
10.20%
Worst month
-11.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.