Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-26.17%
3 year
-24.55%
5 year
-19.01%
10 year
-26.89%
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.)
37.65%
Sharpe
-0.64
Sortino
-0.82
Max drawdown
-92.14%
Best month
23.96%
Worst month
-30.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.