Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.98%
3 year
7.44%
5 year
—
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
37 months through Jan. 31, 2026Volatility (ann.)
12.64%
Sharpe
-2.58
Sortino
-2.00
Max drawdown
-73.57%
Best month
3.10%
Worst month
-9.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.