Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.91%
3 year
10.76%
5 year
4.71%
10 year
—
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.)
13.62%
Sharpe
-2.09
Sortino
-1.81
Max drawdown
-97.28%
Best month
4.54%
Worst month
-17.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.