Average annual returns
Through 20251 year
2.49%
3 year
3.49%
5 year
0.28%
10 year
1.68%
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.)
5.28%
Sharpe
0.76
Sortino
1.57
Max drawdown
-14.91%
Best month
5.90%
Worst month
-4.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.