Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.73%
3 year
-26.92%
5 year
-32.98%
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
78 months through Feb. 28, 2026Volatility (ann.)
8.61%
Sharpe
-2.85
Sortino
-2.16
Max drawdown
-93.11%
Best month
2.65%
Worst month
-7.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.