Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.04%
3 year
2.27%
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
48 months through Feb. 28, 2026Volatility (ann.)
8.74%
Sharpe
-2.76
Sortino
-2.11
Max drawdown
-77.11%
Best month
1.80%
Worst month
-8.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.