Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-45.13%
3 year
-23.94%
5 year
-28.36%
10 year
-22.56%
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.)
25.44%
Sharpe
-1.06
Sortino
-1.25
Max drawdown
-88.69%
Best month
20.61%
Worst month
-27.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.