Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.01%
3 year
-1.46%
5 year
-11.41%
10 year
-10.32%
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 Feb. 28, 2026Volatility (ann.)
15.69%
Sharpe
-0.46
Sortino
-0.61
Max drawdown
-63.57%
Best month
14.18%
Worst month
-14.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.