Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-21.24%
3 year
—
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
26 months through April 30, 2026Volatility (ann.)
21.09%
Sharpe
-1.13
Sortino
-1.30
Max drawdown
-45.36%
Best month
11.01%
Worst month
-12.58%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.