Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-7.22%
3 year
-0.42%
5 year
-1.29%
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
78 months through Dec. 31, 2025Volatility (ann.)
2.54%
Sharpe
-0.17
Sortino
-0.24
Max drawdown
-9.84%
Best month
1.78%
Worst month
-2.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.