Average annual returns
Through 20251 year
3.07%
3 year
3.33%
5 year
-0.01%
10 year
1.37%
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.)
5.79%
Sharpe
0.66
Sortino
1.31
Max drawdown
-16.00%
Best month
6.31%
Worst month
-4.43%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.