Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.15%
3 year
-10.80%
5 year
-8.27%
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.)
11.22%
Sharpe
-0.67
Sortino
-0.87
Max drawdown
-55.02%
Best month
9.13%
Worst month
-10.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.