Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-5.87%
3 year
-21.68%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
40 months through Jan. 31, 2026Volatility (ann.)
6.51%
Sharpe
-3.11
Sortino
-2.31
Max drawdown
-58.17%
Best month
2.81%
Worst month
-4.86%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.