Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
6.92%
3 year
-22.21%
5 year
-30.26%
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.)
8.35%
Sharpe
-2.40
Sortino
-1.97
Max drawdown
-91.44%
Best month
1.89%
Worst month
-9.53%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.