Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.96%
3 year
-6.84%
5 year
-6.86%
10 year
—
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.)
20.80%
Sharpe
-0.16
Sortino
-0.21
Max drawdown
-78.00%
Best month
27.02%
Worst month
-30.41%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.