Average annual returns
Through 20251 year
3.98%
3 year
4.00%
5 year
0.64%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
8.70%
Sharpe
-2.85
Sortino
-2.16
Max drawdown
-93.51%
Best month
2.49%
Worst month
-9.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.