Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
16.81%
3 year
13.56%
5 year
5.42%
10 year
7.06%
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.)
8.38%
Sharpe
1.67
Sortino
3.45
Max drawdown
-25.56%
Best month
9.30%
Worst month
-7.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.