Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-21.58%
3 year
-18.85%
5 year
-18.30%
10 year
-25.21%
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.)
23.32%
Sharpe
-0.73
Sortino
-0.93
Max drawdown
-84.87%
Best month
21.11%
Worst month
-23.90%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.