Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.60%
3 year
12.78%
5 year
6.23%
10 year
9.16%
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.)
14.34%
Sharpe
-1.90
Sortino
-1.72
Max drawdown
-97.13%
Best month
5.21%
Worst month
-18.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.