Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-9.67%
3 year
-7.79%
5 year
1.94%
10 year
1.80%
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
36 months through March 31, 2026Volatility (ann.)
11.49%
Sharpe
-0.25
Sortino
-0.30
Max drawdown
-28.46%
Best month
4.61%
Worst month
-9.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.