Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
10.97%
3 year
8.85%
5 year
3.65%
10 year
5.06%
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.)
4.91%
Sharpe
1.86
Sortino
3.95
Max drawdown
-14.32%
Best month
4.60%
Worst month
-7.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.