Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-4.46%
3 year
-2.90%
5 year
-0.79%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
6.15%
Sharpe
-0.21
Sortino
-0.28
Max drawdown
-17.33%
Best month
8.28%
Worst month
-5.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.