Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-0.59%
3 year
-14.80%
5 year
-19.81%
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.)
4.46%
Sharpe
-3.29
Sortino
-2.38
Max drawdown
-79.82%
Best month
1.72%
Worst month
-14.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.