Average annual returns
Through 20241 year
5.11%
3 year
3.10%
5 year
3.31%
10 year
3.12%
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.)
3.31%
Sharpe
1.85
Sortino
4.68
Max drawdown
-5.86%
Best month
3.25%
Worst month
-4.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.