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Performance

Performance

Performance
As of 02/28/2026

Total Returns (%)
As of 02/28/2026

3 Mths 
-6.89
YTD Total Returns1 
-5.59

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.12
3 Year 
16.86
5 Year 
6.16
7 Year 
9.94
10 Year 
10.91
Since Inception 
8.90
06/30/1996

Total Returns (%)
As of 02/28/2026

3 Mths 
-0.65
YTD Total Returns1 
0.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.42
3 Year 
14.34
5 Year 
8.01
7 Year 
9.15
10 Year 
9.26
Since Inception 
7.56
09/30/2002

Total Returns (%)
As of 02/28/2026

3 Mths 
0.06
YTD Total Returns1 
1.31

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.35
3 Year 
14.89
5 Year 
8.96
7 Year 
9.08
10 Year 
9.28
Since Inception 
7.76
02/28/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
5.92
YTD Total Returns1 
6.07

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
12.41
3 Year 
13.95
5 Year 
9.86
7 Year 
9.95
10 Year 
10.01
Since Inception 
8.96
02/28/2013

Total Returns (%)
As of 02/28/2026

3 Mths 
5.96
YTD Total Returns1 
5.72

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
13.08
3 Year 
13.91
5 Year 
10.67
7 Year 
10.04
10 Year 
10.13
Since Inception 
7.35
05/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
7.75
YTD Total Returns1 
8.59

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
18.16
3 Year 
10.81
5 Year 
6.45
7 Year 
5.49
10 Year 
5.64
Since Inception 
4.78
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
3.61
YTD Total Returns1 
3.14

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.74
3 Year 
13.43
5 Year 
7.03
7 Year 
9.58
10 Year 
—
Since Inception 
8.81
09/30/2017

Total Returns (%)
As of 02/28/2026

3 Mths 
2.87
YTD Total Returns1 
3.01

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.53
3 Year 
13.96
5 Year 
7.14
7 Year 
7.76
10 Year 
—
Since Inception 
7.64
04/30/2016

Total Returns (%)
As of 02/28/2026

3 Mths 
0.89
YTD Total Returns1 
1.68

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.54
3 Year 
14.25
5 Year 
4.03
7 Year 
8.94
10 Year 
10.17
Since Inception 
8.11
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
2.45
YTD Total Returns1 
2.96

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.22
3 Year 
11.67
5 Year 
6.80
7 Year 
6.83
10 Year 
7.08
Since Inception 
6.52
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
-1.37
YTD Total Returns1 
-0.26

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.03
3 Year 
15.03
5 Year 
4.67
7 Year 
9.63
10 Year 
10.71
Since Inception 
8.68
06/30/2015

Effective September 30, 2025, the Martin Currie Emerging Markets Portfolios was renamed ClearBridge Emerging Markets Portfolios.

Total Returns (%)
As of 02/28/2026

3 Mths 
17.59
YTD Total Returns1 
13.76

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
48.30
3 Year 
15.96
5 Year 
0.25
7 Year 
5.50
10 Year 
8.45
Since Inception 
2.63
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
12.91
YTD Total Returns1 
14.88

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
36.72
3 Year 
14.28
5 Year 
9.45
7 Year 
8.35
10 Year 
—
Since Inception 
8.38
08/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
4.76
YTD Total Returns1 
4.70

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
20.67
3 Year 
14.48
5 Year 
11.97
7 Year 
9.60
10 Year 
8.17
Since Inception 
4.93
03/31/2002

Total Returns (%)
As of 02/28/2026

3 Mths 
-4.56
YTD Total Returns1 
-2.55

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.60
3 Year 
11.31
5 Year 
1.50
7 Year 
6.27
10 Year 
7.06
Since Inception 
6.92
06/30/2006

Total Returns (%)
As of 02/28/2026

3 Mths 
-3.35
YTD Total Returns1 
-1.57

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.35
3 Year 
11.71
5 Year 
1.89
7 Year 
6.77
10 Year 
7.79
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
5.12
YTD Total Returns1 
4.73

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.74
3 Year 
11.13
5 Year 
2.57
7 Year 
7.14
10 Year 
8.35
Since Inception 
6.18
08/31/2009

Total Returns (%)
As of 02/28/2026

3 Mths 
6.52
YTD Total Returns1 
6.13

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
17.43
3 Year 
11.80
5 Year 
3.05
7 Year 
7.42
10 Year 
8.58
Since Inception 
4.78
09/30/1996

Total Returns (%)
As of 02/28/2026

3 Mths 
8.86
YTD Total Returns1 
5.40

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
26.41
3 Year 
13.16
5 Year 
9.29
7 Year 
7.61
10 Year 
—
Since Inception 
6.06
06/30/2016

Total Returns (%)
As of 02/28/2026

3 Mths 
10.73
YTD Total Returns1 
7.19

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
30.23
3 Year 
13.22
5 Year 
9.52
7 Year 
7.67
10 Year 
6.91
Since Inception 
4.40
09/30/1994

Total Returns (%)
As of 02/28/2026

3 Mths 
-3.54
YTD Total Returns1 
-3.29

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.38
3 Year 
16.34
5 Year 
7.37
7 Year 
10.94
10 Year 
12.19
Since Inception 
12.41
12/31/2012

Total Returns (%)
As of 02/28/2026

3 Mths 
-4.29
YTD Total Returns1 
-4.22

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.42
3 Year 
17.77
5 Year 
7.99
7 Year 
11.40
10 Year 
12.53
Since Inception 
7.91
10/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
-4.46
YTD Total Returns1 
-4.43

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.78
3 Year 
18.12
5 Year 
7.94
7 Year 
11.11
10 Year 
12.29
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
5.46
YTD Total Returns1 
6.39

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.29
3 Year 
12.01
5 Year 
8.01
7 Year 
9.80
10 Year 
9.59
Since Inception 
9.23
12/31/2012

Total Returns (%)
As of 02/28/2026

3 Mths 
5.83
YTD Total Returns1 
6.70

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.09
3 Year 
11.91
5 Year 
8.08
7 Year 
9.72
10 Year 
9.49
Since Inception 
6.24
04/30/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
7.22
YTD Total Returns1 
7.45

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
12.26
3 Year 
11.56
5 Year 
8.74
7 Year 
8.77
10 Year 
8.76
Since Inception 
5.94
06/30/2002

Total Returns (%)
As of 02/28/2026

3 Mths 
-3.54
YTD Total Returns1 
0.29

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
-4.57
3 Year 
10.45
5 Year 
3.09
7 Year 
9.54
10 Year 
10.10
Since Inception 
7.72
06/30/2014

Total Returns (%)
As of 02/28/2026

3 Mths 
3.53
YTD Total Returns1 
4.97

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
6.86
3 Year 
6.20
5 Year 
2.09
7 Year 
5.93
10 Year 
6.91
Since Inception 
6.29
04/30/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
3.16
YTD Total Returns1 
5.45

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
13.08
3 Year 
4.42
5 Year 
-2.19
7 Year 
4.85
10 Year 
8.95
Since Inception 
9.66
10/31/2008

Total Returns (%)
As of 02/28/2026

3 Mths 
5.04
YTD Total Returns1 
5.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.57
3 Year 
7.12
5 Year 
1.73
7 Year 
3.71
10 Year 
7.57
Since Inception 
6.33
10/31/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
4.54
YTD Total Returns1 
7.45

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.17
3 Year 
8.65
5 Year 
0.22
7 Year 
8.69
10 Year 
11.16
Since Inception 
9.02
08/31/2013

Total Returns (%)
As of 02/28/2026

3 Mths 
0.90
YTD Total Returns1 
2.48

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.90
3 Year 
10.70
5 Year 
5.44
7 Year 
10.61
10 Year 
11.27
Since Inception 
9.16
03/31/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
5.34
YTD Total Returns1 
5.66

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.56
3 Year 
12.14
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
6.62
06/30/2021

Total Returns (%)
As of 02/28/2026

3 Mths 
8.67
YTD Total Returns1 
6.98

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
15.87
3 Year 
13.69
5 Year 
10.16
7 Year 
9.29
10 Year 
9.36
Since Inception 
8.13
12/31/2012

Total Returns (%)
As of 02/28/2026

3 Mths 
8.29
YTD Total Returns1 
6.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.23
3 Year 
12.98
5 Year 
9.47
7 Year 
8.75
10 Year 
8.94
Since Inception 
5.16
12/31/2004

Name change

Total Returns (%)
As of 02/28/2026

3 Mths 
7.36
YTD Total Returns1 
6.26

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
12.34
3 Year 
12.34
5 Year 
8.88
7 Year 
7.59
10 Year 
8.78
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.71
YTD Total Returns1 
0.46

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.32
3 Year 
3.63
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.46
12/31/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
0.78
YTD Total Returns1 
0.61

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.81
3 Year 
3.91
5 Year 
0.77
7 Year 
—
10 Year 
—
Since Inception 
0.65
06/30/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
0.89
YTD Total Returns1 
0.94

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.21
3 Year 
4.55
5 Year 
0.56
7 Year 
—
10 Year 
—
Since Inception 
0.51
06/30/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
-7.61
YTD Total Returns1 
-6.59

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.52
3 Year 
21.37
5 Year 
4.85
7 Year 
11.96
10 Year 
14.25
Since Inception 
11.95
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
4.46
YTD Total Returns1 
4.97

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
16.66
3 Year 
14.16
5 Year 
10.76
7 Year 
—
10 Year 
—
Since Inception 
15.66
03/31/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
-5.90
YTD Total Returns1 
-3.83

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
0.73
3 Year 
17.11
5 Year 
3.59
7 Year 
9.64
10 Year 
11.12
Since Inception 
8.82
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
-1.82
YTD Total Returns1 
-0.85

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.99
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
16.82
10/26/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
1.85
YTD Total Returns1 
1.83

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.39
3 Year 
4.58
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
5.94
10/31/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
5.86
YTD Total Returns1 
5.49

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.88
3 Year 
7.82
5 Year 
5.93
7 Year 
—
10 Year 
—
Since Inception 
6.40
06/30/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
0.90
YTD Total Returns1 
1.02

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.57
3 Year 
3.77
5 Year 
0.14
7 Year 
1.18
10 Year 
0.93
Since Inception 
3.18
03/31/1994

Total Returns (%)
As of 02/28/2026

3 Mths 
0.87
YTD Total Returns1 
1.12

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.16
3 Year 
3.55
5 Year 
0.11
7 Year 
1.00
10 Year 
0.67
Since Inception 
1.62
12/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
2.08
YTD Total Returns1 
1.89

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.10
3 Year 
4.48
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
4.13
11/30/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
0.92
YTD Total Returns1 
0.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.27
3 Year 
4.46
5 Year 
0.49
7 Year 
1.75
10 Year 
1.64
Since Inception 
2.75
01/31/2009

Total Returns (%)
As of 02/28/2026

3 Mths 
1.79
YTD Total Returns1 
1.58

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.89
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.39
06/30/2024

Total Returns (%)
As of 02/28/2026

3 Mths 
1.66
YTD Total Returns1 
1.48

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.36
3 Year 
2.13
5 Year 
-0.31
7 Year 
0.57
10 Year 
0.68
Since Inception 
3.10
03/31/1995

Total Returns (%)
As of 02/28/2026

3 Mths 
2.29
YTD Total Returns1 
2.17

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
6.25
3 Year 
3.90
5 Year 
-3.88
7 Year 
—
10 Year 
—
Since Inception 
0.73
12/31/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
1.45
YTD Total Returns1 
1.30

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.80
3 Year 
2.21
5 Year 
-0.21
7 Year 
0.38
10 Year 
0.19
Since Inception 
2.09
12/31/1999

Total Returns (%)
As of 02/28/2026

3 Mths 
2.08
YTD Total Returns1 
1.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.71
3 Year 
2.64
5 Year 
-0.43
7 Year 
—
10 Year 
—
Since Inception 
-0.27
12/31/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
1.66
YTD Total Returns1 
1.50

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.92
3 Year 
2.99
5 Year 
-0.04
7 Year 
0.98
10 Year 
1.06
Since Inception 
2.46
09/30/2006

Total Returns (%)
As of 02/28/2026

3 Mths 
1.50
YTD Total Returns1 
1.36

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.82
3 Year 
2.07
5 Year 
-0.78
7 Year 
0.50
10 Year 
—
Since Inception 
0.99
10/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
0.75
YTD Total Returns1 
0.58

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.75
3 Year 
1.55
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.32
12/31/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
1.27
YTD Total Returns1 
1.05

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.93
3 Year 
1.89
5 Year 
-0.20
7 Year 
—
10 Year 
—
Since Inception 
-0.05
12/31/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
1.75
YTD Total Returns1 
1.55

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.70
3 Year 
2.29
5 Year 
-0.11
7 Year 
—
10 Year 
—
Since Inception 
0.28
12/31/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
2.23
YTD Total Returns1 
2.08

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.77
3 Year 
2.46
5 Year 
-0.59
7 Year 
—
10 Year 
—
Since Inception 
-0.09
12/31/2019

Total Returns (%)
As of 02/28/2026

3 Mths 
0.76
YTD Total Returns1 
0.58

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.89
3 Year 
1.73
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.23
01/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
1.29
YTD Total Returns1 
1.06

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.97
3 Year 
1.72
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.03
01/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
1.81
YTD Total Returns1 
1.60

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.44
3 Year 
2.23
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.41
01/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
2.38
YTD Total Returns1 
2.24

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.58
3 Year 
2.46
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.47
01/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
7.87
YTD Total Returns1 
6.36

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
20.62
3 Year 
14.13
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
6.65
07/31/2021

Total Returns (%)
As of 02/28/2026

3 Mths 
11.24
YTD Total Returns1 
7.64

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
31.05
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
16.95
04/26/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
7.44
YTD Total Returns1 
4.88

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.21
3 Year 
10.22
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
6.83
11/30/2021

Total Returns (%)
As of 02/28/2026

3 Mths 
12.06
YTD Total Returns1 
11.04

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
16.76
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
14.52
12/31/2024

Total Returns (%)
As of 02/28/2026

3 Mths 
8.52
YTD Total Returns1 
7.52

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
7.49
3 Year 
6.17
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
10.90
09/30/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
1.51
YTD Total Returns1 
2.32

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.55
3 Year 
9.94
5 Year 
7.90
7 Year 
9.32
10 Year 
10.09
Since Inception 
8.71
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
2.16
YTD Total Returns1 
1.69

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.36
3 Year 
10.15
5 Year 
-1.07
7 Year 
6.11
10 Year 
10.60
Since Inception 
8.56
12/31/1997

Total Returns (%)
As of 02/28/2026

3 Mths 
12.96
YTD Total Returns1 
11.22

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
15.79
3 Year 
10.51
5 Year 
7.45
7 Year 
—
10 Year 
—
Since Inception 
7.45
02/28/2021

Total Returns (%)
As of 02/28/2026

3 Mths 
0.18
YTD Total Returns1 
1.94

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.45
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.45
03/30/2025

Total Returns (%)
As of 02/28/2026

3 Mths 
-4.25
YTD Total Returns1 
-3.29

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.10
3 Year 
11.14
5 Year 
3.34
7 Year 
6.06
10 Year 
6.43
Since Inception 
5.30
08/31/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
3.96
YTD Total Returns1 
3.69

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
6.09
3 Year 
2.87
5 Year 
-0.93
7 Year 
-0.49
10 Year 
—
Since Inception 
-0.97
03/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
0.23
YTD Total Returns1 
1.12

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.18
3 Year 
9.97
5 Year 
5.14
7 Year 
5.53
10 Year 
5.44
Since Inception 
4.53
10/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
0.18
YTD Total Returns1 
1.16

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.02
3 Year 
11.23
5 Year 
6.19
7 Year 
6.50
10 Year 
6.53
Since Inception 
5.40
10/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
0.48
YTD Total Returns1 
1.24

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
7.77
3 Year 
9.50
5 Year 
5.10
7 Year 
5.41
10 Year 
5.40
Since Inception 
4.72
03/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
0.38
YTD Total Returns1 
1.22

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.81
3 Year 
10.96
5 Year 
6.15
7 Year 
6.36
10 Year 
6.45
Since Inception 
5.23
07/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
3.87
YTD Total Returns1 
4.38

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
7.13
3 Year 
9.84
5 Year 
6.66
7 Year 
7.16
10 Year 
6.77
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
4.00
YTD Total Returns1 
4.44

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
6.89
3 Year 
9.47
5 Year 
6.61
7 Year 
7.00
10 Year 
6.64
Since Inception 
4.37
10/31/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
-35.28
YTD Total Returns1 
-29.57

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
-34.15
3 Year 
2.81
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
8.66
06/30/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
-30.66
YTD Total Returns1 
-27.46

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
-24.63
3 Year 
26.38
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
29.70
06/30/2022

Total Returns (%)
As of 02/28/2026

3 Mths 
-29.87
YTD Total Returns1 
-26.84

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
-23.66
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
22.05
03/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
3.83
YTD Total Returns1 
3.79

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.12
3 Year 
9.26
5 Year 
6.12
7 Year 
6.04
10 Year 
5.90
Since Inception 
4.62
02/28/2005

Total Returns (%)
As of 02/28/2026

3 Mths 
4.44
YTD Total Returns1 
4.33

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.23
3 Year 
10.66
5 Year 
7.49
7 Year 
7.21
10 Year 
7.14
Since Inception 
5.37
02/28/2005

Total Returns (%)
As of 02/28/2026

3 Mths 
4.14
YTD Total Returns1 
3.98

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.83
3 Year 
8.90
5 Year 
6.19
7 Year 
5.89
10 Year 
5.85
Since Inception 
4.81
08/31/2005

Total Returns (%)
As of 02/28/2026

3 Mths 
4.65
YTD Total Returns1 
4.55

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.48
3 Year 
10.51
5 Year 
7.56
7 Year 
7.21
10 Year 
7.15
Since Inception 
5.30
12/31/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
-2.61
YTD Total Returns1 
-2.50

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.13
3 Year 
11.84
5 Year 
4.50
7 Year 
6.76
10 Year 
7.32
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
-2.41
YTD Total Returns1 
-2.43

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.79
3 Year 
11.28
5 Year 
4.39
7 Year 
6.64
10 Year 
7.25
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
-2.59
YTD Total Returns1 
-2.45

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.98
3 Year 
11.80
5 Year 
4.67
7 Year 
7.03
10 Year 
7.40
Since Inception 
6.28
05/31/2008

Total Returns (%)
As of 02/28/2026

3 Mths 
-3.15
YTD Total Returns1 
-3.03

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.74
3 Year 
13.43
5 Year 
5.60
7 Year 
8.20
10 Year 
8.80
Since Inception 
5.97
11/30/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
1.97
YTD Total Returns1 
1.67

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.80
3 Year 
8.57
5 Year 
2.56
7 Year 
4.16
10 Year 
—
Since Inception 
4.93
12/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
2.25
YTD Total Returns1 
1.83

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.84
3 Year 
9.48
5 Year 
3.41
7 Year 
4.96
10 Year 
—
Since Inception 
5.86
12/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
2.57
YTD Total Returns1 
2.03

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.84
3 Year 
10.32
5 Year 
3.69
7 Year 
5.54
10 Year 
—
Since Inception 
6.56
12/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
2.88
YTD Total Returns1 
2.22

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.70
3 Year 
11.40
5 Year 
4.96
7 Year 
6.55
10 Year 
—
Since Inception 
7.68
12/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
3.22
YTD Total Returns1 
2.44

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
12.88
3 Year 
12.58
5 Year 
6.10
7 Year 
7.56
10 Year 
—
Since Inception 
8.80
12/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
3.75
YTD Total Returns1 
4.26

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.66
3 Year 
6.36
5 Year 
4.13
7 Year 
4.51
10 Year 
4.24
Since Inception 
2.04
02/28/2010

Total Returns (%)
As of 02/28/2026

3 Mths 
4.70
YTD Total Returns1 
4.14

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
8.47
3 Year 
8.38
5 Year 
5.06
7 Year 
4.70
10 Year 
5.25
Since Inception 
5.11
03/31/1994

Total Returns (%)
As of 02/28/2026

3 Mths 
-8.93
YTD Total Returns1 
-8.00

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
9.32
3 Year 
23.37
5 Year 
6.50
7 Year 
—
10 Year 
—
Since Inception 
16.21
03/31/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
0.75
YTD Total Returns1 
0.68

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.54
3 Year 
3.23
5 Year 
0.34
7 Year 
—
10 Year 
—
Since Inception 
0.12
06/30/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
0.91
YTD Total Returns1 
1.25

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.41
3 Year 
3.35
5 Year 
-0.42
7 Year 
—
10 Year 
—
Since Inception 
-0.83
06/30/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
1.31
YTD Total Returns1 
2.54

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.41
3 Year 
2.77
5 Year 
-2.29
7 Year 
—
10 Year 
—
Since Inception 
-3.17
06/30/2020

Total Returns (%)
As of 02/28/2026

3 Mths 
4.95
YTD Total Returns1 
3.59

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.07
3 Year 
16.81
5 Year 
10.86
7 Year 
9.28
10 Year 
9.56
Since Inception 
8.26
01/01/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
11.48
YTD Total Returns1 
10.12

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
30.88
3 Year 
17.93
5 Year 
11.56
7 Year 
8.60
10 Year 
8.86
Since Inception 
6.28
05/01/2003

Total Returns (%)
As of 02/28/2026

3 Mths 
13.28
YTD Total Returns1 
12.00

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
39.07
3 Year 
22.18
5 Year 
12.66
7 Year 
10.74
10 Year 
10.21
Since Inception 
5.52
01/01/2006

Total Returns (%)
As of 02/28/2026

3 Mths 
10.43
YTD Total Returns1 
8.27

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
24.47
3 Year 
21.75
5 Year 
12.68
7 Year 
11.78
10 Year 
11.89
Since Inception 
7.89
12/01/2001

Total Returns (%)
As of 02/28/2026

3 Mths 
6.95
YTD Total Returns1 
4.74

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.92
3 Year 
16.84
5 Year 
12.19
7 Year 
11.16
10 Year 
11.20
Since Inception 
9.03
12/01/2001

Total Returns (%)
As of 02/28/2026

3 Mths 
10.89
YTD Total Returns1 
6.93

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
14.44
3 Year 
12.04
5 Year 
10.02
7 Year 
10.28
10 Year 
10.70
Since Inception 
9.89
08/01/2006

Total Returns (%)
As of 02/28/2026

3 Mths 
11.25
YTD Total Returns1 
9.79

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
17.37
3 Year 
7.71
5 Year 
6.15
7 Year 
4.18
10 Year 
6.31
Since Inception 
7.75
03/01/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
7.82
YTD Total Returns1 
7.75

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
19.16
3 Year 
17.67
5 Year 
8.66
7 Year 
9.32
10 Year 
9.67
Since Inception 
7.51
11/01/1996

Important information

Total Returns (%)
As of 02/28/2026

3 Mths 
8.10
YTD Total Returns1 
8.39

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
21.81
3 Year 
15.30
5 Year 
6.20
7 Year 
10.07
10 Year 
—
Since Inception 
9.32
04/30/2017

Total Returns (%)
As of 02/28/2026

3 Mths 
-5.00
YTD Total Returns1 
-2.40

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
0.37
3 Year 
9.60
5 Year 
-1.95
7 Year 
6.38
10 Year 
—
Since Inception 
6.78
11/30/2017

Total Returns (%)
As of 02/28/2026

3 Mths 
-4.62
YTD Total Returns1 
-3.77

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.81
3 Year 
15.04
5 Year 
7.20
7 Year 
11.26
10 Year 
—
Since Inception 
10.94
03/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
-0.13
YTD Total Returns1 
-0.69

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
15.66
3 Year 
21.02
5 Year 
12.49
7 Year 
13.79
10 Year 
—
Since Inception 
12.04
08/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
-5.34
YTD Total Returns1 
-4.38

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
10.50
3 Year 
23.45
5 Year 
10.18
7 Year 
14.43
10 Year 
—
Since Inception 
15.18
03/31/2017

Total Returns (%)
As of 02/28/2026

3 Mths 
8.01
YTD Total Returns1 
5.95

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
22.56
3 Year 
18.71
5 Year 
14.77
7 Year 
14.06
10 Year 
—
Since Inception 
12.78
11/30/2016

Total Returns (%)
As of 02/28/2026

3 Mths 
3.99
YTD Total Returns1 
6.68

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
19.69
3 Year 
15.65
5 Year 
4.46
7 Year 
11.73
10 Year 
13.54
Since Inception 
7.65
01/31/2000

Total Returns (%)
As of 02/28/2026

3 Mths 
7.74
YTD Total Returns1 
6.88

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
11.04
3 Year 
8.62
5 Year 
7.03
7 Year 
8.22
10 Year 
8.68
Since Inception 
7.18
03/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.82
YTD Total Returns1 
0.53

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.42
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
4.19
03/31/2023

Total Returns (%)
As of 02/28/2026

3 Mths 
13.39
YTD Total Returns1 
13.78

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
17.45
3 Year 
8.58
5 Year 
4.11
7 Year 
7.91
10 Year 
10.34
Since Inception 
9.24
12/31/1991

Total Returns (%)
As of 02/28/2026

3 Mths 
4.13
YTD Total Returns1 
2.86

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.80
3 Year 
7.25
5 Year 
4.99
7 Year 
6.20
10 Year 
7.88
Since Inception 
8.07
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.73
YTD Total Returns1 
-1.25

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
17.75
3 Year 
12.71
5 Year 
-0.06
7 Year 
8.26
10 Year 
9.81
Since Inception 
8.80
06/30/2001

Total Returns (%)
As of 02/28/2026

3 Mths 
10.18
YTD Total Returns1 
9.17

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
12.33
3 Year 
14.42
5 Year 
8.71
7 Year 
9.06
10 Year 
9.46
Since Inception 
7.48
05/31/2004

Total Returns (%)
As of 02/28/2026

3 Mths 
20.71
YTD Total Returns1 
17.41

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
56.39
3 Year 
23.24
5 Year 
5.24
7 Year 
8.88
10 Year 
11.26
Since Inception 
8.34
12/31/2001

Total Returns (%)
As of 02/28/2026

3 Mths 
12.60
YTD Total Returns1 
8.88

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
29.90
3 Year 
15.00
5 Year 
8.99
7 Year 
7.21
10 Year 
6.96
Since Inception 
4.58
06/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
9.86
YTD Total Returns1 
7.54

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
25.77
3 Year 
15.11
5 Year 
9.14
7 Year 
8.99
10 Year 
8.87
Since Inception 
4.56
11/30/1999

Total Returns (%)
As of 02/28/2026

3 Mths 
10.32
YTD Total Returns1 
8.24

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
23.79
3 Year 
16.89
5 Year 
9.14
7 Year 
7.67
10 Year 
7.19
Since Inception 
3.76
11/30/1999

Total Returns (%)
As of 02/28/2026

3 Mths 
19.05
YTD Total Returns1 
15.22

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
44.57
3 Year 
15.71
5 Year 
7.04
7 Year 
10.82
10 Year 
—
Since Inception 
8.87
07/31/2018

Total Returns (%)
As of 02/28/2026

3 Mths 
1.29
YTD Total Returns1 
1.65

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.86
3 Year 
3.60
5 Year 
-0.96
7 Year 
0.54
10 Year 
0.48
Since Inception 
2.49
12/31/1998

Total Returns (%)
As of 02/28/2026

3 Mths 
0.98
YTD Total Returns1 
1.53

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.40
3 Year 
3.37
5 Year 
-1.13
7 Year 
0.70
10 Year 
0.60
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.91
YTD Total Returns1 
1.04

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.40
3 Year 
3.72
5 Year 
0.06
7 Year 
1.06
10 Year 
0.76
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
1.62
YTD Total Returns1 
1.79

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
6.16
3 Year 
3.66
5 Year 
-1.82
7 Year 
0.21
10 Year 
0.74
Since Inception 
4.17
01/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
1.40
YTD Total Returns1 
1.64

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.63
3 Year 
3.89
5 Year 
-1.48
7 Year 
0.28
10 Year 
0.55
Since Inception 
4.45
12/31/1988

Total Returns (%)
As of 02/28/2026

3 Mths 
0.87
YTD Total Returns1 
0.67

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.08
3 Year 
4.06
5 Year 
0.97
7 Year 
1.48
10 Year 
1.06
Since Inception 
1.03
11/30/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
0.88
YTD Total Returns1 
0.98

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.26
3 Year 
4.56
5 Year 
0.46
7 Year 
1.72
10 Year 
1.36
Since Inception 
1.36
11/30/2011

Total Returns (%)
As of 02/28/2026

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
—
08/31/2021

Total Returns (%)
As of 02/28/2026

3 Mths 
1.65
YTD Total Returns1 
1.44

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.46
3 Year 
2.28
5 Year 
0.09
7 Year 
0.60
10 Year 
0.36
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.81
YTD Total Returns1 
0.59

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.73
3 Year 
3.75
5 Year 
1.37
7 Year 
1.37
10 Year 
0.94
Since Inception 
1.31
12/31/1999

Total Returns (%)
As of 02/28/2026

3 Mths 
0.98
YTD Total Returns1 
1.11

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.73
3 Year 
3.92
5 Year 
0.15
7 Year 
1.13
10 Year 
0.82
Since Inception 
2.43
03/31/1999

Total Returns (%)
As of 02/28/2026

3 Mths 
0.70
YTD Total Returns1 
0.51

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.16
3 Year 
3.27
5 Year 
0.75
7 Year 
0.91
10 Year 
0.45
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.90
YTD Total Returns1 
1.06

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.22
3 Year 
3.42
5 Year 
0.00
7 Year 
0.88
10 Year 
0.39
Since Inception 
—
12/31/1993

Total Returns (%)
As of 02/28/2026

3 Mths 
0.91
YTD Total Returns1 
1.06

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
4.21
3 Year 
3.42
5 Year 
0.01
7 Year 
0.88
10 Year 
0.40
Since Inception 
2.51
12/31/1994

Total Returns (%)
As of 02/28/2026

3 Mths 
0.95
YTD Total Returns1 
1.03

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
5.27
3 Year 
4.86
5 Year 
0.66
7 Year 
1.78
10 Year 
1.62
Since Inception 
1.53
08/31/2013

Total Returns (%)
As of 02/28/2026

3 Mths 
1.84
YTD Total Returns1 
1.78

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.89
3 Year 
2.87
5 Year 
0.15
7 Year 
1.20
10 Year 
1.12
Since Inception 
3.52
05/31/1994

Total Returns (%)
As of 02/28/2026

3 Mths 
1.60
YTD Total Returns1 
1.37

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.63
3 Year 
2.53
5 Year 
0.07
7 Year 
1.05
10 Year 
0.97
Since Inception 
1.12
03/31/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
1.66
YTD Total Returns1 
1.60

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.18
3 Year 
2.61
5 Year 
-0.63
7 Year 
0.72
10 Year 
0.89
Since Inception 
1.05
03/31/2015

Total Returns (%)
As of 02/28/2026

3 Mths 
1.95
YTD Total Returns1 
1.75

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.84
3 Year 
2.82
5 Year 
0.35
7 Year 
1.00
10 Year 
0.95
Since Inception 
2.78
02/28/1995

Total Returns (%)
As of 02/28/2026

3 Mths 
0.88
YTD Total Returns1 
0.69

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
1.98
3 Year 
1.84
5 Year 
0.33
7 Year 
0.42
10 Year 
0.17
Since Inception 
0.80
12/31/1996

Total Returns (%)
As of 02/28/2026

3 Mths 
1.85
YTD Total Returns1 
1.67

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
3.83
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.66
06/30/2024

Total Returns (%)
As of 02/28/2026

3 Mths 
0.67
YTD Total Returns1 
0.47

Average Annual Total Return - Net (%) 1
As of 02/28/2026

1 Year 
2.49
3 Year 
2.78
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
2.13
05/31/2022