Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
7.80%
3 year
-20.92%
5 year
-28.92%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.54%
Sharpe
-2.48
Sortino
-2.01
Max drawdown
-90.77%
Best month
1.67%
Worst month
-14.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.