Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.03%
3 year
10.06%
5 year
4.69%
10 year
6.59%
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.)
5.64%
Sharpe
1.84
Sortino
3.80
Max drawdown
-16.86%
Best month
6.60%
Worst month
-9.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.