Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-5.96%
3 year
1.28%
5 year
-1.40%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
4.01%
Sharpe
-1.66
Sortino
-1.70
Max drawdown
-43.86%
Best month
2.85%
Worst month
-4.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.