Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.09%
3 year
12.00%
5 year
5.87%
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.)
8.65%
Sharpe
1.36
Sortino
2.69
Max drawdown
-20.88%
Best month
8.73%
Worst month
-7.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.