Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-6.23%
3 year
-1.17%
5 year
-20.94%
10 year
-13.08%
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.)
19.42%
Sharpe
-0.56
Sortino
-0.77
Max drawdown
-86.61%
Best month
31.98%
Worst month
-26.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.