Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.49%
3 year
5.09%
5 year
1.02%
10 year
4.60%
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.)
11.72%
Sharpe
-2.90
Sortino
-2.10
Max drawdown
-97.60%
Best month
2.42%
Worst month
-12.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.