Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-32.47%
3 year
-10.32%
5 year
-9.34%
10 year
-2.91%
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
78 months through March 31, 2026Volatility (ann.)
5.50%
Sharpe
-6.29
Sortino
-2.63
Max drawdown
-93.31%
Best month
0.57%
Worst month
-7.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.