Average annual returns
Through 20241 year
1.84%
3 year
-0.80%
5 year
0.78%
10 year
1.98%
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.)
8.38%
Sharpe
0.26
Sortino
0.48
Max drawdown
-13.73%
Best month
7.85%
Worst month
-5.04%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.