Average annual returns
Through 20241 year
1.78%
3 year
-0.37%
5 year
1.11%
10 year
2.13%
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.)
6.80%
Sharpe
0.39
Sortino
0.71
Max drawdown
-11.79%
Best month
6.04%
Worst month
-5.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.