Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
2.16%
3 year
7.15%
5 year
-5.35%
10 year
-6.97%
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.)
15.99%
Sharpe
-0.16
Sortino
-0.23
Max drawdown
-48.36%
Best month
14.15%
Worst month
-10.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.