Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.54%
3 year
6.03%
5 year
1.56%
10 year
5.11%
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.)
12.11%
Sharpe
-2.76
Sortino
-2.06
Max drawdown
-97.54%
Best month
2.69%
Worst month
-13.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.