Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
1.23%
3 year
-1.74%
5 year
-3.48%
10 year
-7.18%
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.)
17.13%
Sharpe
-0.24
Sortino
-0.35
Max drawdown
-49.43%
Best month
14.14%
Worst month
-10.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.