Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.95%
3 year
4.86%
5 year
2.30%
10 year
5.68%
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
72 months through Dec. 31, 2025Volatility (ann.)
11.90%
Sharpe
-0.90
Sortino
-1.06
Max drawdown
-63.28%
Best month
12.71%
Worst month
-9.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.