Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.74%
3 year
19.57%
5 year
11.28%
10 year
10.64%
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.)
10.31%
Sharpe
1.97
Sortino
4.42
Max drawdown
-24.73%
Best month
11.34%
Worst month
-15.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.