Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.50%
3 year
-17.37%
5 year
-23.34%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through March 31, 2026Volatility (ann.)
7.15%
Sharpe
-2.23
Sortino
-1.95
Max drawdown
-83.34%
Best month
2.76%
Worst month
-6.22%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.