Average annual returns
Through 20251 year
6.81%
3 year
8.04%
5 year
4.84%
10 year
3.44%
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.)
0.98%
Sharpe
7.70
Sortino
54.70
Max drawdown
-10.85%
Best month
2.53%
Worst month
-10.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.