Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-9.93%
3 year
-10.23%
5 year
-7.94%
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 April 30, 2026Volatility (ann.)
19.78%
Sharpe
-0.70
Sortino
-0.87
Max drawdown
-69.56%
Best month
15.85%
Worst month
-16.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.