Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-5.83%
3 year
-8.21%
5 year
—
10 year
—
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
47 months through March 31, 2026Volatility (ann.)
10.63%
Sharpe
-0.45
Sortino
-0.59
Max drawdown
-31.47%
Best month
6.37%
Worst month
-9.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.