Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.01%
3 year
8.44%
5 year
4.90%
10 year
6.82%
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 Jan. 31, 2026Volatility (ann.)
8.81%
Sharpe
-2.43
Sortino
-2.03
Max drawdown
-91.10%
Best month
3.30%
Worst month
-18.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.