Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-42.10%
3 year
-14.95%
5 year
-10.77%
10 year
-4.14%
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.)
4.43%
Sharpe
-9.68
Sortino
-2.62
Max drawdown
-96.85%
Best month
0.53%
Worst month
-8.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.