Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-29.18%
3 year
-14.07%
5 year
-28.18%
10 year
-25.87%
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.)
29.88%
Sharpe
-1.00
Sortino
-1.15
Max drawdown
-91.62%
Best month
23.09%
Worst month
-26.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.