Average annual returns
Through 20251 year
7.29%
3 year
4.80%
5 year
0.18%
10 year
2.80%
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.)
5.59%
Sharpe
0.92
Sortino
1.69
Max drawdown
-15.69%
Best month
4.76%
Worst month
-4.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.