Average annual returns
Through 20241 year
2.20%
3 year
-0.37%
5 year
0.91%
10 year
1.74%
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.)
5.59%
Sharpe
0.47
Sortino
0.86
Max drawdown
-12.06%
Best month
5.20%
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.