Average annual returns
Through 2024 · incl. N-PORT-derived 20241 year
-7.22%
3 year
5.66%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2021 onward derived from N-PORT monthly returnsRisk statistics
69 months through Nov. 30, 2025Volatility (ann.)
14.69%
Sharpe
0.00
Sortino
0.00
Max drawdown
-26.25%
Best month
17.67%
Worst month
-26.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.