Average annual returns
Through 20251 year
11.19%
3 year
7.42%
5 year
-0.48%
10 year
2.90%
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.)
6.97%
Sharpe
1.17
Sortino
2.33
Max drawdown
-27.83%
Best month
7.34%
Worst month
-8.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.