Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.62%
3 year
-4.09%
5 year
-3.96%
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
81 months through March 31, 2026Volatility (ann.)
4.23%
Sharpe
-1.36
Sortino
-1.59
Max drawdown
-21.52%
Best month
4.01%
Worst month
-2.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.