Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-25.28%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
27 months through Jan. 31, 2026Volatility (ann.)
3.46%
Sharpe
-6.21
Sortino
-2.80
Max drawdown
-41.96%
Best month
0.00%
Worst month
-4.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.