Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-25.74%
3 year
-24.02%
5 year
-18.56%
10 year
-26.46%
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.)
37.74%
Sharpe
-0.62
Sortino
-0.80
Max drawdown
-91.88%
Best month
24.04%
Worst month
-30.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.