Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-26.54%
3 year
-28.49%
5 year
-27.90%
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
72 months through June 30, 2025Volatility (ann.)
3.94%
Sharpe
-6.13
Sortino
-2.75
Max drawdown
-84.02%
Best month
0.25%
Worst month
-6.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.