Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-17.67%
3 year
-13.99%
5 year
-31.34%
10 year
-24.56%
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.)
34.14%
Sharpe
-0.48
Sortino
-0.67
Max drawdown
-92.31%
Best month
35.62%
Worst month
-32.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.