Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-15.62%
3 year
-16.73%
5 year
-19.56%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
71 months through Jan. 31, 2026Volatility (ann.)
2.63%
Sharpe
-6.49
Sortino
-2.87
Max drawdown
-72.71%
Best month
3.22%
Worst month
-4.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.