Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.52%
3 year
-1.85%
5 year
-9.23%
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
78 months through Feb. 28, 2026Volatility (ann.)
21.84%
Sharpe
-0.17
Sortino
-0.25
Max drawdown
-74.32%
Best month
25.71%
Worst month
-21.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.