Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.97%
3 year
17.96%
5 year
9.24%
10 year
10.89%
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.)
10.33%
Sharpe
1.82
Sortino
3.80
Max drawdown
-25.82%
Best month
11.46%
Worst month
-14.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.