Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
33.38%
3 year
2.73%
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
50 months through Dec. 31, 2025Volatility (ann.)
28.81%
Sharpe
0.09
Sortino
0.13
Max drawdown
-47.51%
Best month
25.64%
Worst month
-20.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.