Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.68%
3 year
15.12%
5 year
7.40%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.12%
Sharpe
1.68
Sortino
3.34
Max drawdown
-23.96%
Best month
10.02%
Worst month
-8.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.