Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.09%
3 year
-6.67%
5 year
1.85%
10 year
0.70%
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
75 months through Dec. 31, 2025Volatility (ann.)
14.33%
Sharpe
-0.47
Sortino
-0.55
Max drawdown
-36.00%
Best month
8.86%
Worst month
-15.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.