Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.88%
3 year
7.82%
5 year
2.67%
10 year
6.22%
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
81 months through March 31, 2026Volatility (ann.)
12.87%
Sharpe
-2.33
Sortino
-1.92
Max drawdown
-97.56%
Best month
3.36%
Worst month
-15.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.