Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-22.67%
3 year
-3.54%
5 year
-7.66%
10 year
-7.79%
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.)
12.59%
Sharpe
-1.06
Sortino
-1.24
Max drawdown
-52.36%
Best month
12.85%
Worst month
-13.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.