Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-43.67%
3 year
-12.43%
5 year
-20.04%
10 year
-19.20%
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.)
24.94%
Sharpe
-1.18
Sortino
-1.33
Max drawdown
-83.45%
Best month
26.75%
Worst month
-26.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.