Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.03%
3 year
-11.28%
5 year
-17.50%
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.)
4.21%
Sharpe
-2.32
Sortino
-1.99
Max drawdown
-74.68%
Best month
1.04%
Worst month
-8.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.