Average annual returns
Through 20251 year
3.73%
3 year
4.00%
5 year
0.58%
10 year
1.87%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
8.86%
Sharpe
-3.00
Sortino
-2.20
Max drawdown
-93.36%
Best month
2.89%
Worst month
-7.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.