Average annual returns
Through 20251 year
5.02%
3 year
4.14%
5 year
1.20%
10 year
—
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.)
4.44%
Sharpe
1.06
Sortino
2.31
Max drawdown
-10.96%
Best month
4.99%
Worst month
-3.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.