Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.96%
3 year
-21.83%
5 year
-29.13%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 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
-91.09%
Best month
3.28%
Worst month
-18.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.