Average annual returns
Through 20241 year
1.50%
3 year
-0.99%
5 year
0.63%
10 year
1.72%
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.)
7.13%
Sharpe
0.29
Sortino
0.52
Max drawdown
-12.89%
Best month
6.47%
Worst month
-4.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.