Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-2.13%
3 year
0.64%
5 year
-2.87%
10 year
0.05%
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 Feb. 28, 2026Volatility (ann.)
8.74%
Sharpe
-2.86
Sortino
-2.13
Max drawdown
-93.58%
Best month
1.75%
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.