Average annual returns
Through 20241 year
11.16%
3 year
7.11%
5 year
3.95%
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
66 months through July 31, 2025Volatility (ann.)
7.38%
Sharpe
1.13
Sortino
2.05
Max drawdown
-7.76%
Best month
7.77%
Worst month
-5.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.