Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.24%
3 year
1.76%
5 year
-6.46%
10 year
-0.18%
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 March 31, 2026Volatility (ann.)
12.77%
Sharpe
-0.01
Sortino
-0.02
Max drawdown
-43.86%
Best month
9.24%
Worst month
-8.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.