Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-18.59%
3 year
-9.58%
5 year
-24.23%
10 year
-23.99%
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.)
33.56%
Sharpe
-0.88
Sortino
-1.05
Max drawdown
-88.17%
Best month
26.92%
Worst month
-29.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.