Average annual returns
Through 20251 year
13.76%
3 year
11.60%
5 year
7.24%
10 year
8.66%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.71%
Sharpe
-1.66
Sortino
-1.64
Max drawdown
-90.37%
Best month
4.31%
Worst month
-10.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.