Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.10%
3 year
-11.77%
5 year
-8.22%
10 year
-15.56%
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.)
20.78%
Sharpe
-0.23
Sortino
-0.30
Max drawdown
-73.44%
Best month
21.42%
Worst month
-25.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.