Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.20%
3 year
18.63%
5 year
—
10 year
—
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
56 months through Feb. 28, 2026Volatility (ann.)
10.58%
Sharpe
1.81
Sortino
3.77
Max drawdown
-25.20%
Best month
8.45%
Worst month
-8.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.