Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.35%
3 year
-17.80%
5 year
-26.65%
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.)
10.38%
Sharpe
-1.58
Sortino
-1.55
Max drawdown
-88.12%
Best month
4.13%
Worst month
-12.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.