Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-20.91%
3 year
-7.10%
5 year
-10.06%
10 year
-8.29%
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.)
11.58%
Sharpe
-0.96
Sortino
-1.18
Max drawdown
-54.77%
Best month
10.23%
Worst month
-12.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.