Average annual returns
Through 20251 year
3.47%
3 year
3.23%
5 year
0.88%
10 year
1.65%
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.)
4.39%
Sharpe
0.82
Sortino
1.67
Max drawdown
-11.15%
Best month
5.14%
Worst month
-4.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.