Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.40%
3 year
18.54%
5 year
9.82%
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
67 months through Feb. 28, 2026Volatility (ann.)
10.69%
Sharpe
1.77
Sortino
3.65
Max drawdown
-25.97%
Best month
11.79%
Worst month
-9.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.