Average annual returns
Through 20251 year
4.17%
3 year
3.51%
5 year
0.52%
10 year
1.44%
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.)
3.91%
Sharpe
1.00
Sortino
2.05
Max drawdown
-12.71%
Best month
3.99%
Worst month
-6.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.