Average annual returns
Through 20251 year
0.98%
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
Risk statistics
36 months through Feb. 28, 2026Volatility (ann.)
3.48%
Sharpe
0.81
Sortino
1.49
Max drawdown
-4.02%
Best month
3.77%
Worst month
-1.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.