Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.06%
3 year
4.20%
5 year
16.16%
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
68 months through March 31, 2026Volatility (ann.)
18.90%
Sharpe
-0.22
Sortino
-0.28
Max drawdown
-28.75%
Best month
17.29%
Worst month
-14.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.