Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-6.23%
3 year
-5.81%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
63 months through April 30, 2026Volatility (ann.)
5.53%
Sharpe
-0.93
Sortino
-1.06
Max drawdown
-22.50%
Best month
4.83%
Worst month
-5.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.