Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-45.42%
3 year
-18.45%
5 year
-16.54%
10 year
-18.41%
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.)
40.64%
Sharpe
-0.80
Sortino
-0.96
Max drawdown
-87.55%
Best month
43.57%
Worst month
-48.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.