Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.03%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
26 months through Feb. 28, 2026Volatility (ann.)
3.73%
Sharpe
2.30
Sortino
5.12
Max drawdown
-3.05%
Best month
3.43%
Worst month
-2.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.