Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.82%
3 year
0.41%
5 year
0.25%
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
72 months through Aug. 31, 2025Volatility (ann.)
6.88%
Sharpe
0.29
Sortino
0.45
Max drawdown
-7.02%
Best month
4.13%
Worst month
-4.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.