Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-46.10%
3 year
-21.06%
5 year
-28.68%
10 year
-25.19%
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
78 months through Feb. 28, 2026Volatility (ann.)
30.97%
Sharpe
-0.77
Sortino
-0.96
Max drawdown
-88.42%
Best month
25.47%
Worst month
-27.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.