Average annual returns
Through 20241 year
6.38%
3 year
1.70%
5 year
1.77%
10 year
3.00%
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 July 31, 2025Volatility (ann.)
5.63%
Sharpe
0.89
Sortino
1.59
Max drawdown
-11.39%
Best month
3.70%
Worst month
-8.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.