Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.62%
3 year
7.22%
5 year
-16.94%
10 year
-17.47%
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.)
31.95%
Sharpe
-0.34
Sortino
-0.50
Max drawdown
-75.49%
Best month
29.42%
Worst month
-22.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.