Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.75%
3 year
12.08%
5 year
5.88%
10 year
7.90%
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.)
6.90%
Sharpe
1.81
Sortino
3.71
Max drawdown
-19.80%
Best month
8.01%
Worst month
-10.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.