Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-37.78%
3 year
-15.85%
5 year
-19.99%
10 year
-19.10%
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.)
22.17%
Sharpe
-1.43
Sortino
-1.51
Max drawdown
-82.84%
Best month
19.34%
Worst month
-20.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.