Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.61%
3 year
-4.39%
5 year
-13.87%
10 year
-3.45%
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 April 30, 2026Volatility (ann.)
17.03%
Sharpe
-0.42
Sortino
-0.59
Max drawdown
-62.19%
Best month
15.76%
Worst month
-12.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.