Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
5.53%
3 year
4.77%
5 year
2.85%
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.)
6.91%
Sharpe
0.55
Sortino
1.07
Max drawdown
-6.68%
Best month
6.87%
Worst month
-3.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.