Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-15.53%
3 year
-7.88%
5 year
-19.14%
10 year
-17.48%
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.)
14.33%
Sharpe
-1.29
Sortino
-1.40
Max drawdown
-75.02%
Best month
14.28%
Worst month
-14.54%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.