Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-33.93%
3 year
-21.23%
5 year
-39.11%
10 year
-36.91%
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.)
32.95%
Sharpe
-0.97
Sortino
-1.18
Max drawdown
-95.69%
Best month
32.64%
Worst month
-34.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.