Average annual returns
Through 20251 year
7.39%
3 year
5.91%
5 year
0.56%
10 year
2.86%
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.)
5.30%
Sharpe
1.17
Sortino
2.31
Max drawdown
-16.92%
Best month
4.62%
Worst month
-6.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.