Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
6.21%
3 year
4.34%
5 year
2.59%
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.)
1.04%
Sharpe
5.32
Sortino
19.34
Max drawdown
-0.67%
Best month
1.17%
Worst month
-0.45%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.