Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.18%
3 year
-5.45%
5 year
-9.45%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Dec. 31, 2025Volatility (ann.)
4.77%
Sharpe
-1.14
Sortino
-1.28
Max drawdown
-48.79%
Best month
3.16%
Worst month
-4.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.