Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-23.95%
3 year
-11.27%
5 year
-26.75%
10 year
-24.75%
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.)
28.86%
Sharpe
-0.78
Sortino
-0.95
Max drawdown
-90.56%
Best month
21.71%
Worst month
-25.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.