Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-21.58%
3 year
-6.48%
5 year
-22.27%
10 year
-22.20%
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.)
25.87%
Sharpe
-0.43
Sortino
-0.60
Max drawdown
-78.69%
Best month
16.21%
Worst month
-24.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.