Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.29%
3 year
-5.27%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
45 months through Jan. 31, 2026Volatility (ann.)
5.14%
Sharpe
-1.07
Sortino
-1.24
Max drawdown
-25.02%
Best month
4.22%
Worst month
-4.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.