Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-43.18%
3 year
-28.71%
5 year
-45.49%
10 year
-40.53%
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.)
34.07%
Sharpe
-1.23
Sortino
-1.31
Max drawdown
-97.84%
Best month
28.26%
Worst month
-28.62%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.