Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-10.13%
3 year
-7.89%
5 year
1.97%
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
81 months through March 31, 2026Volatility (ann.)
11.47%
Sharpe
-0.25
Sortino
-0.30
Max drawdown
-34.01%
Best month
11.32%
Worst month
-9.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.