Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.79%
3 year
1.21%
5 year
-0.91%
10 year
1.17%
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 Feb. 28, 2026Volatility (ann.)
8.59%
Sharpe
-2.86
Sortino
-2.16
Max drawdown
-93.14%
Best month
2.65%
Worst month
-7.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.