Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-9.16%
3 year
-4.19%
5 year
-3.44%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
5.38%
Sharpe
-0.82
Sortino
-0.94
Max drawdown
-20.14%
Best month
3.40%
Worst month
-8.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.