Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-22.20%
3 year
-19.45%
5 year
-18.89%
10 year
-25.76%
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.)
23.30%
Sharpe
-0.75
Sortino
-0.96
Max drawdown
-85.51%
Best month
21.04%
Worst month
-23.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.