Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-12.27%
3 year
-14.03%
5 year
-10.90%
10 year
-13.41%
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 April 30, 2026Volatility (ann.)
12.55%
Sharpe
-1.05
Sortino
-1.22
Max drawdown
-65.29%
Best month
9.89%
Worst month
-12.89%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.