Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-26.85%
3 year
-29.12%
5 year
-35.58%
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 Jan. 31, 2026Volatility (ann.)
6.11%
Sharpe
-4.77
Sortino
-2.55
Max drawdown
-94.56%
Best month
1.35%
Worst month
-14.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.