Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-26.85%
3 year
-13.20%
5 year
-28.55%
10 year
-25.30%
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.)
21.95%
Sharpe
-1.27
Sortino
-1.41
Max drawdown
-89.53%
Best month
20.24%
Worst month
-24.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.