Average annual returns
Through 20251 year
8.81%
3 year
11.56%
5 year
5.20%
10 year
3.65%
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.)
2.83%
Sharpe
3.79
Sortino
12.56
Max drawdown
-23.20%
Best month
5.75%
Worst month
-22.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.