Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
34.42%
3 year
-5.63%
5 year
26.31%
10 year
32.93%
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.)
46.74%
Sharpe
1.43
Sortino
3.11
Max drawdown
-79.03%
Best month
46.16%
Worst month
-37.52%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.