Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.72%
3 year
-10.56%
5 year
-15.53%
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 Dec. 31, 2025Volatility (ann.)
11.92%
Sharpe
-0.89
Sortino
-1.05
Max drawdown
-63.02%
Best month
12.79%
Worst month
-9.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.