Average annual returns
Through 20251 year
7.24%
3 year
5.35%
5 year
0.07%
10 year
2.25%
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.)
5.31%
Sharpe
1.06
Sortino
1.99
Max drawdown
-17.22%
Best month
4.31%
Worst month
-4.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.