Average annual returns
Through 20241 year
2.30%
3 year
-0.27%
5 year
1.03%
10 year
1.81%
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.)
5.62%
Sharpe
0.49
Sortino
0.89
Max drawdown
-11.97%
Best month
5.21%
Worst month
-3.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.