Average annual returns
Through 20241 year
4.39%
3 year
2.49%
5 year
2.69%
10 year
2.51%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
72 months through Aug. 31, 2025Volatility (ann.)
3.38%
Sharpe
1.64
Sortino
3.90
Max drawdown
-6.36%
Best month
3.22%
Worst month
-4.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.