Average annual returns
Through 20251 year
4.00%
3 year
4.35%
5 year
0.68%
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.)
6.25%
Sharpe
0.78
Sortino
1.62
Max drawdown
-15.44%
Best month
7.24%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.