Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.76%
3 year
—
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
2024 onward derived from N-PORT monthly returnsRisk statistics
34 months through March 31, 2026Volatility (ann.)
11.33%
Sharpe
-1.21
Sortino
-1.28
Max drawdown
-43.20%
Best month
4.10%
Worst month
-7.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.