Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.75%
3 year
-4.38%
5 year
-4.25%
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.)
4.45%
Sharpe
-1.36
Sortino
-1.62
Max drawdown
-22.62%
Best month
4.38%
Worst month
-3.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.