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Performance

Performance

Performance
As of 08/31/2026

Total Returns (%)
As of 08/31/2026

3 Mths 
0.47
YTD Total Returns1 
5.33

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.80
3 Year 
14.94
5 Year 
5.81
7 Year 
11.10
10 Year 
10.94
Since Inception 
9.14
06/30/1996

Total Returns (%)
As of 08/31/2026

3 Mths 
1.15
YTD Total Returns1 
5.60

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.33
3 Year 
12.65
5 Year 
5.55
7 Year 
8.87
10 Year 
8.76
Since Inception 
7.60
09/30/2002

Total Returns (%)
As of 08/31/2026

3 Mths 
1.02
YTD Total Returns1 
5.90

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.77
3 Year 
13.07
5 Year 
6.48
7 Year 
8.94
10 Year 
8.72
Since Inception 
7.79
02/28/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
4.07
YTD Total Returns1 
9.64

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.18
3 Year 
12.40
5 Year 
7.33
7 Year 
9.43
10 Year 
9.20
Since Inception 
8.88
02/28/2013

Total Returns (%)
As of 08/31/2026

3 Mths 
4.66
YTD Total Returns1 
10.15

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.26
3 Year 
12.72
5 Year 
8.00
7 Year 
9.65
10 Year 
9.37
Since Inception 
7.38
05/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.46
YTD Total Returns1 
6.91

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
10.72
3 Year 
9.76
5 Year 
3.77
7 Year 
4.74
10 Year 
4.55
Since Inception 
4.42
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.18
YTD Total Returns1 
5.66

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.88
3 Year 
11.97
5 Year 
4.81
7 Year 
9.41
10 Year 
—
Since Inception 
8.59
09/30/2017

Total Returns (%)
As of 08/31/2026

3 Mths 
0.27
YTD Total Returns1 
4.02

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.62
3 Year 
11.65
5 Year 
4.91
7 Year 
7.83
10 Year 
7.17
Since Inception 
7.35
04/30/2016

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.88
YTD Total Returns1 
1.63

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.72
3 Year 
11.24
5 Year 
1.94
7 Year 
8.28
10 Year 
8.96
Since Inception 
7.73
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
2.14
YTD Total Returns1 
6.30

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.42
3 Year 
10.55
5 Year 
4.64
7 Year 
6.24
10 Year 
6.55
Since Inception 
6.53
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.54
YTD Total Returns1 
4.43

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
3.55
3 Year 
11.87
5 Year 
3.18
7 Year 
9.79
10 Year 
9.94
Since Inception 
8.72
06/30/2015

Effective September 30, 2025, the Martin Currie Emerging Markets Portfolios was renamed ClearBridge Emerging Markets Portfolios.

Total Returns (%)
As of 08/31/2026

3 Mths 
-4.16
YTD Total Returns1 
18.15

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
37.00
3 Year 
17.10
5 Year 
2.04
7 Year 
6.69
10 Year 
6.47
Since Inception 
2.70
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.23
YTD Total Returns1 
9.69

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.59
3 Year 
13.02
5 Year 
5.83
7 Year 
7.02
10 Year 
—
Since Inception 
7.22
08/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
2.09
YTD Total Returns1 
18.05

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
25.24
3 Year 
17.94
5 Year 
10.83
7 Year 
11.79
10 Year 
8.52
Since Inception 
5.32
03/31/2002

Total Returns (%)
As of 08/31/2026

3 Mths 
1.08
YTD Total Returns1 
0.71

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.10
3 Year 
9.78
5 Year 
1.27
7 Year 
6.95
10 Year 
6.46
Since Inception 
6.92
06/30/2006

Total Returns (%)
As of 08/31/2026

3 Mths 
0.27
YTD Total Returns1 
0.16

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.19
3 Year 
9.93
5 Year 
1.27
7 Year 
6.99
10 Year 
6.89
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.40
YTD Total Returns1 
-0.47

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.63
3 Year 
8.07
5 Year 
0.35
7 Year 
5.43
10 Year 
6.95
Since Inception 
5.67
08/31/2009

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.79
YTD Total Returns1 
-0.67

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.76
3 Year 
8.27
5 Year 
0.65
7 Year 
5.44
10 Year 
7.01
Since Inception 
4.47
09/30/1996

Total Returns (%)
As of 08/31/2026

3 Mths 
2.28
YTD Total Returns1 
6.22

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.75
3 Year 
12.33
5 Year 
7.74
7 Year 
9.17
10 Year 
5.17
Since Inception 
5.84
06/30/2016

Total Returns (%)
As of 08/31/2026

3 Mths 
2.18
YTD Total Returns1 
8.44

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.25
3 Year 
12.84
5 Year 
8.26
7 Year 
9.25
10 Year 
5.81
Since Inception 
4.36
09/30/1994

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.15
YTD Total Returns1 
5.34

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.15
3 Year 
12.86
5 Year 
5.38
7 Year 
11.40
10 Year 
11.84
Since Inception 
12.63
12/31/2012

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.78
YTD Total Returns1 
4.69

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
5.70
3 Year 
13.68
5 Year 
5.98
7 Year 
12.00
10 Year 
12.31
Since Inception 
8.15
10/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.31
YTD Total Returns1 
4.82

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.17
3 Year 
14.19
5 Year 
6.10
7 Year 
11.68
10 Year 
12.04
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
5.38
YTD Total Returns1 
11.37

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
13.45
3 Year 
11.36
5 Year 
5.35
7 Year 
9.45
10 Year 
9.09
Since Inception 
9.24
12/31/2012

Total Returns (%)
As of 08/31/2026

3 Mths 
5.41
YTD Total Returns1 
11.89

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
14.66
3 Year 
11.29
5 Year 
5.47
7 Year 
9.46
10 Year 
8.96
Since Inception 
6.32
04/30/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
5.68
YTD Total Returns1 
12.94

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
15.89
3 Year 
11.51
5 Year 
6.46
7 Year 
9.05
10 Year 
8.27
Since Inception 
6.04
06/30/2002

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.62
YTD Total Returns1 
1.55

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-3.14
3 Year 
8.85
5 Year 
-0.60
7 Year 
8.34
10 Year 
8.85
Since Inception 
7.45
06/30/2014

Total Returns (%)
As of 08/31/2026

3 Mths 
2.31
YTD Total Returns1 
3.44

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.77
3 Year 
5.51
5 Year 
-0.95
7 Year 
5.39
10 Year 
5.61
Since Inception 
6.07
04/30/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.48
YTD Total Returns1 
10.20

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.92
3 Year 
7.62
5 Year 
-2.45
7 Year 
5.41
10 Year 
7.51
Since Inception 
9.65
10/31/2008

Total Returns (%)
As of 08/31/2026

3 Mths 
2.43
YTD Total Returns1 
12.58

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.13
3 Year 
8.26
5 Year 
2.14
7 Year 
5.55
10 Year 
6.01
Since Inception 
6.62
10/31/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.02
YTD Total Returns1 
9.79

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
9.32
3 Year 
9.30
5 Year 
-1.68
7 Year 
8.45
10 Year 
9.79
Since Inception 
8.84
08/31/2013

Total Returns (%)
As of 08/31/2026

3 Mths 
0.99
YTD Total Returns1 
10.14

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.29
3 Year 
12.16
5 Year 
4.06
7 Year 
10.49
10 Year 
10.94
Since Inception 
9.43
03/31/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
2.04
YTD Total Returns1 
9.33

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.69
3 Year 
11.39
5 Year 
6.23
7 Year 
—
10 Year 
—
Since Inception 
6.66
06/30/2021

Total Returns (%)
As of 08/31/2026

3 Mths 
3.87
YTD Total Returns1 
15.50

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
21.53
3 Year 
15.18
5 Year 
8.84
7 Year 
10.77
10 Year 
8.28
Since Inception 
8.43
12/31/2012

Total Returns (%)
As of 08/31/2026

3 Mths 
3.53
YTD Total Returns1 
15.65

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
21.14
3 Year 
14.43
5 Year 
8.24
7 Year 
10.30
10 Year 
7.91
Since Inception 
5.42
12/31/2004

Name change

Total Returns (%)
As of 08/31/2026

3 Mths 
3.91
YTD Total Returns1 
14.01

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
17.92
3 Year 
14.02
5 Year 
7.72
7 Year 
9.19
10 Year 
7.69
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.78
YTD Total Returns1 
-1.09

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.74
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.28
07/31/2025

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.91
YTD Total Returns1 
-1.16

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.33
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.92
07/31/2025

Total Returns (%)
As of 08/31/2026

3 Mths 
0.36
YTD Total Returns1 
1.04

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.04
3 Year 
3.28
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.15
12/31/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
0.05
YTD Total Returns1 
0.40

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.40
3 Year 
3.33
5 Year 
0.80
7 Year 
—
10 Year 
—
Since Inception 
0.57
06/30/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.67
YTD Total Returns1 
-0.60

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.77
3 Year 
3.47
5 Year 
0.21
7 Year 
—
10 Year 
—
Since Inception 
0.22
06/30/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-3.17
YTD Total Returns1 
6.01

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
10.02
3 Year 
18.41
5 Year 
4.37
7 Year 
12.58
10 Year 
14.02
Since Inception 
12.66
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
4.72
YTD Total Returns1 
13.13

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
17.09
3 Year 
15.32
5 Year 
8.88
7 Year 
—
10 Year 
—
Since Inception 
15.70
03/31/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-4.37
YTD Total Returns1 
4.11

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.99
3 Year 
12.52
5 Year 
2.02
7 Year 
9.82
10 Year 
10.91
Since Inception 
9.18
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
0.76
YTD Total Returns1 
5.76

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
7.76
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
16.28
10/26/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.21
YTD Total Returns1 
0.26

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
5.03
3 Year 
3.34
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
4.72
10/31/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
1.30
YTD Total Returns1 
7.11

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
10.18
3 Year 
8.07
5 Year 
4.35
7 Year 
6.25
10 Year 
—
Since Inception 
6.17
06/30/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.50
YTD Total Returns1 
-0.64

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.32
3 Year 
2.82
5 Year 
-0.17
7 Year 
0.25
10 Year 
0.57
Since Inception 
3.08
03/31/1994

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.50
YTD Total Returns1 
-0.91

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.07
3 Year 
2.47
5 Year 
-0.27
7 Year 
0.10
10 Year 
0.42
Since Inception 
1.49
12/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.37
YTD Total Returns1 
0.23

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
4.10
3 Year 
3.32
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.11
11/30/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.71
YTD Total Returns1 
-0.70

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.57
3 Year 
3.33
5 Year 
0.12
7 Year 
0.73
10 Year 
1.13
Since Inception 
2.57
01/31/2009

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.35
YTD Total Returns1 
-1.47

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.92
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.25
06/30/2024

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.30
YTD Total Returns1 
-1.44

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.03
3 Year 
1.21
5 Year 
-1.08
7 Year 
-0.48
10 Year 
0.22
Since Inception 
2.95
03/31/1995

Total Returns (%)
As of 08/31/2026

3 Mths 
1.82
YTD Total Returns1 
1.71

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.96
3 Year 
4.78
5 Year 
-5.70
7 Year 
—
10 Year 
—
Since Inception 
0.61
12/31/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.80
YTD Total Returns1 
-1.34

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.01
3 Year 
1.34
5 Year 
-0.78
7 Year 
-0.44
10 Year 
-0.08
Since Inception 
1.95
12/31/1999

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.50
YTD Total Returns1 
-0.95

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.27
3 Year 
1.73
5 Year 
-1.61
7 Year 
—
10 Year 
—
Since Inception 
-0.68
12/31/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.44
YTD Total Returns1 
-0.90

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.48
3 Year 
2.18
5 Year 
-0.94
7 Year 
-0.15
10 Year 
0.51
Since Inception 
2.27
09/30/2006

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.26
YTD Total Returns1 
-0.69

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.72
3 Year 
1.36
5 Year 
-1.48
7 Year 
-0.73
10 Year 
—
Since Inception 
0.66
10/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
0.15
YTD Total Returns1 
0.37

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.45
3 Year 
1.37
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.08
12/31/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.31
YTD Total Returns1 
-0.55

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.03
3 Year 
1.35
5 Year 
-0.52
7 Year 
—
10 Year 
—
Since Inception 
-0.28
12/31/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.31
YTD Total Returns1 
-1.44

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.88
3 Year 
1.32
5 Year 
-0.86
7 Year 
—
10 Year 
—
Since Inception 
-0.19
12/31/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.96
YTD Total Returns1 
-1.58

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.17
3 Year 
1.25
5 Year 
-1.71
7 Year 
—
10 Year 
—
Since Inception 
-0.63
12/31/2019

Total Returns (%)
As of 08/31/2026

3 Mths 
0.17
YTD Total Returns1 
0.39

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.46
3 Year 
1.49
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.00
01/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.33
YTD Total Returns1 
-0.42

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.17
3 Year 
1.26
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.47
01/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.48
YTD Total Returns1 
-1.71

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.79
3 Year 
1.20
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.28
01/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.20
YTD Total Returns1 
-1.98

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.80
3 Year 
1.12
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
0.08
01/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
7.46
YTD Total Returns1 
7.86

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
14.97
3 Year 
14.13
5 Year 
6.39
7 Year 
—
10 Year 
—
Since Inception 
6.27
07/31/2021

Total Returns (%)
As of 08/31/2026

3 Mths 
5.56
YTD Total Returns1 
7.76

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.18
3 Year 
15.59
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
14.27
04/26/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
6.41
YTD Total Returns1 
9.74

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
11.76
3 Year 
11.40
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
7.10
11/30/2021

Total Returns (%)
As of 08/31/2026

3 Mths 
2.29
YTD Total Returns1 
13.19

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
15.34
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
11.23
12/31/2024

Total Returns (%)
As of 08/31/2026

3 Mths 
2.76
YTD Total Returns1 
8.41

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
5.17
3 Year 
7.71
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
9.67
09/30/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
2.75
YTD Total Returns1 
7.32

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.57
3 Year 
9.77
5 Year 
5.18
7 Year 
9.02
10 Year 
9.15
Since Inception 
8.77
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
2.18
YTD Total Returns1 
11.34

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
18.20
3 Year 
12.18
5 Year 
0.71
7 Year 
7.14
10 Year 
9.47
Since Inception 
8.75
12/31/1997

Total Returns (%)
As of 08/31/2026

3 Mths 
4.91
YTD Total Returns1 
20.45

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
22.86
3 Year 
14.24
5 Year 
7.98
7 Year 
—
10 Year 
—
Since Inception 
8.31
02/28/2021

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.75
YTD Total Returns1 
4.55

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.47
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.36
03/30/2025

Total Returns (%)
As of 08/31/2026

3 Mths 
0.00
YTD Total Returns1 
2.70

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
3.85
3 Year 
9.78
5 Year 
2.95
7 Year 
6.44
10 Year 
6.38
Since Inception 
5.46
08/31/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
1.54
YTD Total Returns1 
4.79

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
7.26
3 Year 
2.90
5 Year 
-0.77
7 Year 
0.00
10 Year 
—
Since Inception 
-0.79
03/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
0.31
YTD Total Returns1 
3.02

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
4.97
3 Year 
8.54
5 Year 
3.52
7 Year 
5.10
10 Year 
5.02
Since Inception 
4.52
10/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.50
YTD Total Returns1 
3.80

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.01
3 Year 
9.71
5 Year 
4.37
7 Year 
6.15
10 Year 
6.05
Since Inception 
5.40
10/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.06
YTD Total Returns1 
2.93

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
5.43
3 Year 
8.10
5 Year 
3.43
7 Year 
5.02
10 Year 
4.95
Since Inception 
4.70
03/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.30
YTD Total Returns1 
3.71

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.40
3 Year 
9.48
5 Year 
4.30
7 Year 
6.06
10 Year 
5.95
Since Inception 
5.22
07/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
1.60
YTD Total Returns1 
6.20

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.65
3 Year 
8.88
5 Year 
4.30
7 Year 
6.80
10 Year 
5.96
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
1.40
YTD Total Returns1 
6.13

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.96
3 Year 
8.57
5 Year 
4.24
7 Year 
6.68
10 Year 
5.83
Since Inception 
4.34
10/31/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
14.83
YTD Total Returns1 
-13.29

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-45.15
3 Year 
17.86
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
13.09
06/30/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
9.36
YTD Total Returns1 
-10.90

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-31.84
3 Year 
33.58
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
32.07
06/30/2022

Total Returns (%)
As of 08/31/2026

3 Mths 
8.39
YTD Total Returns1 
-10.43

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-29.98
3 Year 
34.42
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
25.78
03/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
2.61
YTD Total Returns1 
5.52

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.96
3 Year 
8.19
5 Year 
4.29
7 Year 
5.48
10 Year 
5.36
Since Inception 
4.59
02/28/2005

Total Returns (%)
As of 08/31/2026

3 Mths 
3.15
YTD Total Returns1 
6.83

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.45
3 Year 
9.54
5 Year 
5.41
7 Year 
6.71
10 Year 
6.52
Since Inception 
5.36
02/28/2005

Total Returns (%)
As of 08/31/2026

3 Mths 
2.40
YTD Total Returns1 
5.63

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
7.60
3 Year 
7.92
5 Year 
4.31
7 Year 
5.38
10 Year 
5.30
Since Inception 
4.78
08/31/2005

Total Returns (%)
As of 08/31/2026

3 Mths 
3.12
YTD Total Returns1 
7.10

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
9.39
3 Year 
9.53
5 Year 
5.46
7 Year 
6.76
10 Year 
6.53
Since Inception 
5.29
12/31/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.51
YTD Total Returns1 
2.21

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
3.21
3 Year 
9.14
5 Year 
3.14
7 Year 
6.75
10 Year 
7.07
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.94
YTD Total Returns1 
1.92

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
3.58
3 Year 
8.62
5 Year 
2.92
7 Year 
6.63
10 Year 
6.95
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.79
YTD Total Returns1 
2.13

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.99
3 Year 
8.98
5 Year 
3.20
7 Year 
7.05
10 Year 
7.20
Since Inception 
6.37
05/31/2008

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.81
YTD Total Returns1 
2.81

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
3.70
3 Year 
10.28
5 Year 
4.00
7 Year 
8.38
10 Year 
8.61
Since Inception 
6.10
11/30/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.13
YTD Total Returns1 
2.75

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
6.01
3 Year 
7.16
5 Year 
1.23
7 Year 
3.83
10 Year 
—
Since Inception 
4.74
12/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
0.48
YTD Total Returns1 
3.83

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
7.50
3 Year 
8.03
5 Year 
2.05
7 Year 
4.96
10 Year 
—
Since Inception 
5.72
12/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
0.79
YTD Total Returns1 
4.84

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.81
3 Year 
9.10
5 Year 
2.45
7 Year 
5.63
10 Year 
—
Since Inception 
6.49
12/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
1.10
YTD Total Returns1 
5.90

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
10.30
3 Year 
10.32
5 Year 
3.68
7 Year 
6.82
10 Year 
—
Since Inception 
7.65
12/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
1.28
YTD Total Returns1 
6.88

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
11.73
3 Year 
11.58
5 Year 
4.75
7 Year 
8.01
10 Year 
—
Since Inception 
8.79
12/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
1.29
YTD Total Returns1 
9.78

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
11.35
3 Year 
7.75
5 Year 
3.14
7 Year 
5.05
10 Year 
4.04
Since Inception 
2.30
02/28/2010

Total Returns (%)
As of 08/31/2026

3 Mths 
2.10
YTD Total Returns1 
7.84

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
10.30
3 Year 
8.94
5 Year 
4.12
7 Year 
5.31
10 Year 
4.50
Since Inception 
5.14
03/31/1994

Total Returns (%)
As of 08/31/2026

3 Mths 
-4.65
YTD Total Returns1 
3.54

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
5.87
3 Year 
19.37
5 Year 
5.26
7 Year 
—
10 Year 
—
Since Inception 
16.99
03/31/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.06
YTD Total Returns1 
-0.24

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.60
3 Year 
2.59
5 Year 
0.26
7 Year 
—
10 Year 
—
Since Inception 
-0.04
06/30/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.61
YTD Total Returns1 
-1.10

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.23
3 Year 
2.29
5 Year 
-0.83
7 Year 
—
10 Year 
—
Since Inception 
-1.13
06/30/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.55
YTD Total Returns1 
-2.29

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.68
3 Year 
1.10
5 Year 
-3.52
7 Year 
—
10 Year 
—
Since Inception 
-3.67
06/30/2020

Total Returns (%)
As of 08/31/2026

3 Mths 
1.95
YTD Total Returns1 
20.55

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
24.35
3 Year 
21.12
5 Year 
10.98
7 Year 
12.32
10 Year 
10.34
Since Inception 
8.77
01/01/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
3.85
YTD Total Returns1 
12.66

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
20.17
3 Year 
18.06
5 Year 
8.49
7 Year 
10.18
10 Year 
7.68
Since Inception 
6.22
05/01/2003

Total Returns (%)
As of 08/31/2026

3 Mths 
0.61
YTD Total Returns1 
12.51

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
17.95
3 Year 
20.75
5 Year 
10.74
7 Year 
11.82
10 Year 
9.33
Since Inception 
5.40
01/01/2006

Total Returns (%)
As of 08/31/2026

3 Mths 
2.96
YTD Total Returns1 
28.00

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
34.80
3 Year 
26.73
5 Year 
13.24
7 Year 
14.56
10 Year 
13.15
Since Inception 
8.46
12/01/2001

Total Returns (%)
As of 08/31/2026

3 Mths 
6.50
YTD Total Returns1 
13.73

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
17.57
3 Year 
18.33
5 Year 
10.71
7 Year 
12.85
10 Year 
11.21
Since Inception 
9.21
12/01/2001

Total Returns (%)
As of 08/31/2026

3 Mths 
3.61
YTD Total Returns1 
14.31

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
15.69
3 Year 
14.64
5 Year 
9.69
7 Year 
12.99
10 Year 
10.38
Since Inception 
10.00
08/01/2006

Total Returns (%)
As of 08/31/2026

3 Mths 
6.18
YTD Total Returns1 
19.96

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
24.87
3 Year 
11.37
5 Year 
5.79
7 Year 
7.72
10 Year 
6.25
Since Inception 
8.00
03/01/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.96
YTD Total Returns1 
12.51

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.38
3 Year 
17.37
5 Year 
7.46
7 Year 
10.13
10 Year 
8.87
Since Inception 
7.53
11/01/1996

Important information

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.86
YTD Total Returns1 
5.18

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
8.95
3 Year 
12.28
5 Year 
4.16
7 Year 
8.14
10 Year 
—
Since Inception 
8.45
04/30/2017

Total Returns (%)
As of 08/31/2026

3 Mths 
0.93
YTD Total Returns1 
4.49

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
11.37
3 Year 
13.66
5 Year 
5.32
7 Year 
11.47
10 Year 
—
Since Inception 
11.34
03/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
1.92
YTD Total Returns1 
8.43

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.77
3 Year 
18.54
5 Year 
11.29
7 Year 
14.91
10 Year 
—
Since Inception 
12.48
08/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
-5.65
YTD Total Returns1 
2.88

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
7.50
3 Year 
18.06
5 Year 
7.64
7 Year 
13.94
10 Year 
—
Since Inception 
15.21
03/31/2017

Total Returns (%)
As of 08/31/2026

3 Mths 
6.92
YTD Total Returns1 
18.13

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
27.80
3 Year 
20.74
5 Year 
13.90
7 Year 
15.17
10 Year 
—
Since Inception 
13.34
11/30/2016

Total Returns (%)
As of 08/31/2026

3 Mths 
-5.15
YTD Total Returns1 
10.46

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
11.17
3 Year 
14.02
5 Year 
4.33
7 Year 
10.77
10 Year 
12.43
Since Inception 
7.64
01/31/2000

Total Returns (%)
As of 08/31/2026

3 Mths 
4.80
YTD Total Returns1 
17.70

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
16.35
3 Year 
11.83
5 Year 
6.56
7 Year 
11.14
10 Year 
7.88
Since Inception 
7.38
03/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
0.58
YTD Total Returns1 
1.57

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.60
3 Year 
3.78
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
3.88
03/31/2023

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.48
YTD Total Returns1 
15.26

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
13.76
3 Year 
8.22
5 Year 
4.06
7 Year 
7.73
10 Year 
8.76
Since Inception 
9.15
12/31/1991

Total Returns (%)
As of 08/31/2026

3 Mths 
6.66
YTD Total Returns1 
12.23

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
9.38
3 Year 
9.04
5 Year 
5.27
7 Year 
8.07
10 Year 
7.12
Since Inception 
8.23
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
9.09
YTD Total Returns1 
23.02

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
31.19
3 Year 
21.64
5 Year 
4.70
7 Year 
12.03
10 Year 
10.90
Since Inception 
9.57
06/30/2001

Total Returns (%)
As of 08/31/2026

3 Mths 
9.40
YTD Total Returns1 
18.07

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
14.56
3 Year 
15.16
5 Year 
7.99
7 Year 
10.19
10 Year 
9.02
Since Inception 
7.69
05/31/2004

Total Returns (%)
As of 08/31/2026

3 Mths 
-2.32
YTD Total Returns1 
30.53

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
47.83
3 Year 
26.15
5 Year 
8.99
7 Year 
10.95
10 Year 
9.76
Since Inception 
8.63
12/31/2001

Total Returns (%)
As of 08/31/2026

3 Mths 
2.06
YTD Total Returns1 
12.99

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
22.23
3 Year 
14.86
5 Year 
9.22
7 Year 
9.13
10 Year 
6.10
Since Inception 
4.72
06/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
1.19
YTD Total Returns1 
13.18

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
22.19
3 Year 
16.23
5 Year 
8.51
7 Year 
10.75
10 Year 
8.35
Since Inception 
4.67
11/30/1999

Total Returns (%)
As of 08/31/2026

3 Mths 
0.55
YTD Total Returns1 
7.69

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
12.74
3 Year 
14.71
5 Year 
7.98
7 Year 
8.78
10 Year 
6.19
Since Inception 
3.67
11/30/1999

Total Returns (%)
As of 08/31/2026

3 Mths 
-3.30
YTD Total Returns1 
18.86

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
32.76
3 Year 
16.59
5 Year 
5.80
7 Year 
11.79
10 Year 
—
Since Inception 
8.71
07/31/2018

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.14
YTD Total Returns1 
-1.22

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.42
3 Year 
2.53
5 Year 
-1.77
7 Year 
-0.78
10 Year 
-0.13
Since Inception 
2.34
12/31/1998

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.14
YTD Total Returns1 
-1.34

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.10
3 Year 
2.26
5 Year 
-2.01
7 Year 
-0.86
10 Year 
-0.08
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.62
YTD Total Returns1 
-0.87

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.01
3 Year 
2.71
5 Year 
-0.39
7 Year 
0.13
10 Year 
0.41
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.10
YTD Total Returns1 
-0.87

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.10
3 Year 
2.66
5 Year 
-2.80
7 Year 
-1.22
10 Year 
-0.01
Since Inception 
4.03
01/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.07
YTD Total Returns1 
-0.81

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.09
3 Year 
3.09
5 Year 
-2.28
7 Year 
-1.05
10 Year 
-0.11
Since Inception 
4.33
12/31/1988

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.05
YTD Total Returns1 
0.29

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.35
3 Year 
3.41
5 Year 
0.93
7 Year 
1.01
10 Year 
0.94
Since Inception 
0.94
11/30/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.84
YTD Total Returns1 
-0.79

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.48
3 Year 
3.38
5 Year 
-0.04
7 Year 
0.66
10 Year 
0.92
Since Inception 
1.19
11/30/2011

Total Returns (%)
As of 08/31/2026

3 Mths 
—
YTD Total Returns1 
—

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
—
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
—
08/31/2021

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.19
YTD Total Returns1 
-0.98

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.32
3 Year 
1.48
5 Year 
-0.48
7 Year 
-0.17
10 Year 
0.06
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
0.13
YTD Total Returns1 
0.55

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.57
3 Year 
3.21
5 Year 
1.44
7 Year 
1.14
10 Year 
0.90
Since Inception 
1.29
12/31/1999

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.62
YTD Total Returns1 
-0.77

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.21
3 Year 
2.89
5 Year 
-0.29
7 Year 
0.20
10 Year 
0.46
Since Inception 
2.32
03/31/1999

Total Returns (%)
As of 08/31/2026

3 Mths 
0.11
YTD Total Returns1 
0.20

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.10
3 Year 
2.75
5 Year 
0.80
7 Year 
0.62
10 Year 
0.44
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.48
YTD Total Returns1 
-0.91

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.06
3 Year 
2.47
5 Year 
-0.43
7 Year 
-0.01
10 Year 
0.16
Since Inception 
—
12/31/1993

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.48
YTD Total Returns1 
-0.91

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
-0.06
3 Year 
2.46
5 Year 
-0.42
7 Year 
-0.01
10 Year 
0.17
Since Inception 
2.40
12/31/1994

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.88
YTD Total Returns1 
-0.78

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.47
3 Year 
3.64
5 Year 
0.16
7 Year 
0.71
10 Year 
1.03
Since Inception 
1.33
08/31/2013

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.56
YTD Total Returns1 
-0.80

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.79
3 Year 
1.89
5 Year 
-0.81
7 Year 
0.01
10 Year 
0.57
Since Inception 
3.38
05/31/1994

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.09
YTD Total Returns1 
-0.95

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.33
3 Year 
1.67
5 Year 
-0.57
7 Year 
0.01
10 Year 
0.53
Since Inception 
0.87
03/31/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.39
YTD Total Returns1 
-0.71

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.58
3 Year 
1.80
5 Year 
-1.50
7 Year 
-0.52
10 Year 
0.30
Since Inception 
0.80
03/31/2015

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.36
YTD Total Returns1 
-0.81

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
2.02
3 Year 
1.83
5 Year 
-0.44
7 Year 
-0.04
10 Year 
0.48
Since Inception 
2.65
02/28/1995

Total Returns (%)
As of 08/31/2026

3 Mths 
-0.04
YTD Total Returns1 
0.24

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
0.48
3 Year 
1.49
5 Year 
0.27
7 Year 
0.20
10 Year 
0.16
Since Inception 
0.77
12/31/1996

Total Returns (%)
As of 08/31/2026

3 Mths 
-1.48
YTD Total Returns1 
-1.05

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.85
3 Year 
—
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.52
06/30/2024

Total Returns (%)
As of 08/31/2026

3 Mths 
0.17
YTD Total Returns1 
0.66

Average Annual Total Return - Net (%) 1
As of 08/31/2026

1 Year 
1.41
3 Year 
2.47
5 Year 
—
7 Year 
—
10 Year 
—
Since Inception 
1.92
05/31/2022