Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
19.31%
3 year
14.66%
5 year
8.66%
10 year
8.39%
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.)
9.03%
Sharpe
1.71
Sortino
3.36
Max drawdown
-20.99%
Best month
9.58%
Worst month
-12.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.