Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.19%
3 year
10.13%
5 year
4.72%
10 year
6.28%
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.)
5.66%
Sharpe
1.86
Sortino
3.82
Max drawdown
-16.79%
Best month
6.18%
Worst month
-8.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.