Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-3.66%
3 year
-0.53%
5 year
-11.62%
10 year
-11.04%
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
78 months through Feb. 28, 2026Volatility (ann.)
18.63%
Sharpe
-0.32
Sortino
-0.43
Max drawdown
-64.34%
Best month
17.65%
Worst month
-16.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.