Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-19.49%
3 year
-3.72%
5 year
-3.19%
10 year
0.23%
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.)
2.06%
Sharpe
-9.97
Sortino
-2.99
Max drawdown
-77.15%
Best month
-0.01%
Worst month
-3.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.