Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.31%
3 year
-26.03%
5 year
-33.35%
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.)
8.57%
Sharpe
-2.79
Sortino
-2.12
Max drawdown
-92.87%
Best month
1.72%
Worst month
-8.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.