Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
11.55%
3 year
9.69%
5 year
5.74%
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.)
6.32%
Sharpe
2.08
Sortino
5.46
Max drawdown
-4.32%
Best month
5.38%
Worst month
-2.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.