Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.48%
3 year
6.49%
5 year
4.80%
10 year
4.63%
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
78 months through Jan. 31, 2026Volatility (ann.)
4.48%
Sharpe
-3.27
Sortino
-2.37
Max drawdown
-79.84%
Best month
1.72%
Worst month
-14.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.