Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.38%
3 year
6.75%
5 year
1.98%
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
77 months through Jan. 31, 2026Volatility (ann.)
12.40%
Sharpe
-2.66
Sortino
-2.03
Max drawdown
-98.20%
Best month
2.92%
Worst month
-15.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.