Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
11.41%
3 year
10.74%
5 year
5.19%
10 year
7.19%
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.)
6.05%
Sharpe
1.83
Sortino
3.78
Max drawdown
-18.10%
Best month
7.34%
Worst month
-10.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.