Average annual returns
Through 20251 year
4.91%
3 year
3.96%
5 year
0.98%
10 year
2.17%
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.)
5.09%
Sharpe
0.88
Sortino
1.79
Max drawdown
-12.37%
Best month
5.69%
Worst month
-3.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.