Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
15.24%
3 year
10.96%
5 year
5.32%
10 year
6.07%
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.)
7.26%
Sharpe
1.62
Sortino
3.04
Max drawdown
-18.67%
Best month
6.57%
Worst month
-9.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.