Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-15.80%
3 year
-21.55%
5 year
-13.53%
10 year
-18.52%
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.)
15.75%
Sharpe
-1.19
Sortino
-1.29
Max drawdown
-77.53%
Best month
14.24%
Worst month
-14.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.