Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-35.22%
3 year
-43.27%
5 year
-30.29%
10 year
-36.87%
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.)
28.25%
Sharpe
-1.16
Sortino
-1.29
Max drawdown
-96.41%
Best month
29.42%
Worst month
-28.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.