Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-11.77%
3 year
-1.85%
5 year
14.45%
10 year
—
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.)
19.64%
Sharpe
0.23
Sortino
0.35
Max drawdown
-77.71%
Best month
36.94%
Worst month
-54.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.