Average annual returns
Through 20251 year
5.15%
3 year
4.03%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
45 months through Jan. 31, 2026Volatility (ann.)
8.16%
Sharpe
-3.23
Sortino
-2.25
Max drawdown
-73.06%
Best month
1.62%
Worst month
-6.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.