Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-11.77%
3 year
-14.31%
5 year
-10.79%
10 year
-13.34%
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 March 31, 2026Volatility (ann.)
11.42%
Sharpe
-0.96
Sortino
-1.15
Max drawdown
-63.50%
Best month
10.29%
Worst month
-10.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.