Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
5.52%
3 year
-1.76%
5 year
—
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
60 months through March 31, 2026Volatility (ann.)
6.14%
Sharpe
-0.27
Sortino
-0.33
Max drawdown
-32.26%
Best month
4.33%
Worst month
-6.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.