Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.53%
3 year
6.72%
5 year
1.96%
10 year
5.58%
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.)
12.39%
Sharpe
-2.47
Sortino
-1.97
Max drawdown
-97.64%
Best month
3.02%
Worst month
-14.30%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.