Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.40%
3 year
4.16%
5 year
0.56%
10 year
4.09%
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
81 months through March 31, 2026Volatility (ann.)
11.38%
Sharpe
-2.81
Sortino
-2.08
Max drawdown
-97.80%
Best month
2.11%
Worst month
-12.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.