Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
12.13%
3 year
33.35%
5 year
6.76%
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
63 months through Feb. 28, 2026Volatility (ann.)
34.50%
Sharpe
0.51
Sortino
0.89
Max drawdown
-56.97%
Best month
22.97%
Worst month
-22.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.