Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-18.67%
3 year
-40.09%
5 year
-44.72%
10 year
-28.03%
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
78 months through Feb. 28, 2026Volatility (ann.)
36.53%
Sharpe
-0.66
Sortino
-0.91
Max drawdown
-98.79%
Best month
50.35%
Worst month
-48.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.