Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
68.30%
3 year
12.22%
5 year
12.53%
10 year
9.34%
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.)
25.68%
Sharpe
1.12
Sortino
2.00
Max drawdown
-56.14%
Best month
34.84%
Worst month
-35.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.