Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.38%
3 year
-1.15%
5 year
0.12%
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.)
5.56%
Sharpe
0.33
Sortino
0.58
Max drawdown
-12.95%
Best month
5.07%
Worst month
-3.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.