Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
12.82%
3 year
0.54%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
55 months through Aug. 31, 2025Volatility (ann.)
9.23%
Sharpe
0.95
Sortino
1.58
Max drawdown
-20.84%
Best month
5.67%
Worst month
-6.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.