Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-27.76%
3 year
-30.15%
5 year
-24.49%
10 year
-28.20%
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
81 months through March 31, 2026Volatility (ann.)
23.03%
Sharpe
-1.07
Sortino
-1.26
Max drawdown
-90.38%
Best month
20.08%
Worst month
-24.91%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.