Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-9.65%
3 year
-9.57%
5 year
-7.14%
10 year
-12.13%
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
81 months through April 30, 2026Volatility (ann.)
19.79%
Sharpe
-0.66
Sortino
-0.83
Max drawdown
-67.83%
Best month
15.96%
Worst month
-16.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.