Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.99%
3 year
12.40%
5 year
6.02%
10 year
8.30%
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.)
7.17%
Sharpe
1.78
Sortino
3.65
Max drawdown
-20.44%
Best month
8.76%
Worst month
-11.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.