Average annual returns
Through 20251 year
13.68%
3 year
9.03%
5 year
5.51%
10 year
6.25%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
7.95%
Sharpe
1.35
Sortino
2.36
Max drawdown
-14.96%
Best month
5.97%
Worst month
-10.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.