Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
0.64%
3 year
-6.54%
5 year
-3.37%
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
72 months through June 30, 2025Volatility (ann.)
25.13%
Sharpe
-0.03
Sortino
-0.05
Max drawdown
-42.02%
Best month
23.33%
Worst month
-12.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.