Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.75%
3 year
2.85%
5 year
3.06%
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.)
3.39%
Sharpe
1.74
Sortino
4.31
Max drawdown
-6.16%
Best month
3.24%
Worst month
-4.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.