Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
4.56%
3 year
2.53%
5 year
1.51%
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.)
2.45%
Sharpe
1.57
Sortino
2.82
Max drawdown
-2.52%
Best month
1.53%
Worst month
-1.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.