Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-41.82%
3 year
-24.64%
5 year
-44.37%
10 year
-38.91%
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.)
32.65%
Sharpe
-1.28
Sortino
-1.40
Max drawdown
-97.86%
Best month
30.87%
Worst month
-36.34%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.