Average annual returns
Through 20251 year
5.42%
3 year
4.71%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
45 months through Feb. 28, 2026Volatility (ann.)
4.15%
Sharpe
1.27
Sortino
2.86
Max drawdown
-5.49%
Best month
4.79%
Worst month
-3.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.