Average annual returns
Through 20251 year
6.05%
3 year
9.13%
5 year
6.05%
10 year
4.89%
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.)
2.17%
Sharpe
3.61
Sortino
12.63
Max drawdown
-15.91%
Best month
3.85%
Worst month
-14.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.