Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.56%
3 year
3.20%
5 year
-0.11%
10 year
3.37%
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
78 months through Jan. 31, 2026Volatility (ann.)
11.02%
Sharpe
-3.18
Sortino
-2.17
Max drawdown
-97.76%
Best month
1.88%
Worst month
-10.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.