Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-24.40%
3 year
-7.83%
5 year
-6.61%
10 year
-2.16%
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
72 months through Jan. 31, 2026Volatility (ann.)
5.41%
Sharpe
-4.66
Sortino
-2.62
Max drawdown
-83.98%
Best month
5.26%
Worst month
-6.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.