Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
1.82%
3 year
3.25%
5 year
1.95%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
74 months through Aug. 31, 2025Volatility (ann.)
4.48%
Sharpe
0.81
Sortino
1.75
Max drawdown
-3.55%
Best month
4.60%
Worst month
-1.99%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.