Average annual returns
Through 20251 year
7.82%
3 year
4.47%
5 year
0.01%
10 year
1.45%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Feb. 28, 2026Volatility (ann.)
6.33%
Sharpe
0.80
Sortino
1.37
Max drawdown
-16.03%
Best month
5.00%
Worst month
-4.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.