Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-35.00%
3 year
-22.71%
5 year
-40.08%
10 year
-35.80%
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.)
28.25%
Sharpe
-1.37
Sortino
-1.42
Max drawdown
-96.25%
Best month
29.44%
Worst month
-28.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.