Average annual returns
Through 20241 year
2.13%
3 year
0.63%
5 year
1.12%
10 year
1.54%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
74 months through Aug. 31, 2025Volatility (ann.)
4.07%
Sharpe
0.73
Sortino
1.35
Max drawdown
-8.54%
Best month
3.62%
Worst month
-4.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.