Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.29%
3 year
-0.15%
5 year
0.36%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
74 months through Aug. 31, 2025Volatility (ann.)
4.08%
Sharpe
0.54
Sortino
0.96
Max drawdown
-9.48%
Best month
3.56%
Worst month
-4.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.