Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.55%
3 year
4.15%
5 year
0.47%
10 year
4.01%
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.)
11.35%
Sharpe
-3.04
Sortino
-2.14
Max drawdown
-97.68%
Best month
2.16%
Worst month
-11.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.