Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-40.58%
3 year
-12.51%
5 year
-9.37%
10 year
-2.09%
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 March 31, 2026Volatility (ann.)
6.26%
Sharpe
-6.60
Sortino
-2.55
Max drawdown
-96.30%
Best month
1.22%
Worst month
-9.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.