Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-14.64%
3 year
-8.56%
5 year
-28.80%
10 year
-25.45%
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.)
36.82%
Sharpe
-0.49
Sortino
-0.64
Max drawdown
-91.87%
Best month
27.10%
Worst month
-30.49%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.