Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-14.53%
3 year
-9.63%
5 year
-27.52%
10 year
-23.53%
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.)
31.07%
Sharpe
-0.62
Sortino
-0.80
Max drawdown
-90.74%
Best month
20.63%
Worst month
-28.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.