Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.60%
3 year
6.40%
5 year
-9.08%
10 year
—
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
66 months through March 31, 2026Volatility (ann.)
30.30%
Sharpe
0.00
Sortino
0.00
Max drawdown
-61.75%
Best month
17.09%
Worst month
-17.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.