Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.99%
3 year
-0.62%
5 year
0.68%
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
72 months through Aug. 31, 2025Volatility (ann.)
5.57%
Sharpe
0.44
Sortino
0.79
Max drawdown
-12.37%
Best month
5.07%
Worst month
-3.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.