Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.03%
3 year
13.71%
5 year
6.74%
10 year
9.44%
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.)
14.76%
Sharpe
-1.81
Sortino
-1.68
Max drawdown
-97.10%
Best month
5.59%
Worst month
-18.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.