Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-22.53%
3 year
-7.00%
5 year
-19.26%
10 year
-20.11%
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.)
30.32%
Sharpe
-0.79
Sortino
-1.05
Max drawdown
-82.32%
Best month
25.05%
Worst month
-18.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.