Average annual returns
Through 20251 year
12.04%
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
24 months through Feb. 28, 2026Volatility (ann.)
12.50%
Sharpe
0.63
Sortino
1.12
Max drawdown
-9.19%
Best month
9.19%
Worst month
-6.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.