Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-11.56%
3 year
11.37%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
53 months through March 31, 2026Volatility (ann.)
20.19%
Sharpe
-0.27
Sortino
-0.35
Max drawdown
-34.94%
Best month
14.03%
Worst month
-14.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.