Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
17.47%
3 year
16.68%
5 year
8.44%
10 year
10.39%
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.)
9.69%
Sharpe
1.79
Sortino
3.71
Max drawdown
-25.08%
Best month
10.94%
Worst month
-13.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.