Average annual returns
Through 20251 year
-5.29%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
Risk statistics
26 months through Dec. 31, 2025Volatility (ann.)
16.33%
Sharpe
0.10
Sortino
0.17
Max drawdown
-20.48%
Best month
9.34%
Worst month
-6.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.