Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.27%
3 year
13.19%
5 year
6.98%
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
1.49
Sortino
3.05
Max drawdown
-20.30%
Best month
8.83%
Worst month
-7.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.