Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.46%
3 year
-27.22%
5 year
-32.86%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.96%
Sharpe
-3.13
Sortino
-2.23
Max drawdown
-93.40%
Best month
1.61%
Worst month
-7.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.