Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
18.20%
3 year
17.81%
5 year
9.53%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
65 months through Feb. 28, 2026Volatility (ann.)
10.17%
Sharpe
1.76
Sortino
3.62
Max drawdown
-24.70%
Best month
11.62%
Worst month
-8.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.