Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.66%
3 year
-15.61%
5 year
-25.11%
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
81 months through March 31, 2026Volatility (ann.)
11.29%
Sharpe
-1.28
Sortino
-1.34
Max drawdown
-86.68%
Best month
6.96%
Worst month
-15.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.