Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.37%
3 year
-26.96%
5 year
-33.11%
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
78 months through Jan. 31, 2026Volatility (ann.)
8.85%
Sharpe
-3.00
Sortino
-2.20
Max drawdown
-93.35%
Best month
2.89%
Worst month
-7.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.