Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-21.84%
3 year
-20.17%
5 year
-22.97%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
3.07%
Sharpe
-6.85
Sortino
-2.85
Max drawdown
-82.95%
Best month
1.34%
Worst month
-12.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.