Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.99%
3 year
7.77%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
57 months through Dec. 31, 2025Volatility (ann.)
14.49%
Sharpe
0.54
Sortino
0.94
Max drawdown
-35.45%
Best month
12.06%
Worst month
-12.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.