Average annual returns
Through 20241 year
2.60%
3 year
-0.72%
5 year
1.01%
10 year
2.03%
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.)
7.77%
Sharpe
0.27
Sortino
0.48
Max drawdown
-13.30%
Best month
7.39%
Worst month
-4.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.