Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.97%
3 year
12.86%
5 year
6.67%
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
69 months through Feb. 28, 2026Volatility (ann.)
8.66%
Sharpe
1.46
Sortino
2.96
Max drawdown
-20.48%
Best month
8.85%
Worst month
-7.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.