Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-41.13%
3 year
-18.68%
5 year
-23.54%
10 year
-19.15%
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.)
23.16%
Sharpe
-1.13
Sortino
-1.32
Max drawdown
-84.73%
Best month
20.04%
Worst month
-24.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.