Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.09%
3 year
5.44%
5 year
1.28%
10 year
4.89%
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
81 months through March 31, 2026Volatility (ann.)
11.86%
Sharpe
-2.64
Sortino
-2.03
Max drawdown
-97.72%
Best month
2.64%
Worst month
-13.21%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.