Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-24.75%
3 year
-10.94%
5 year
-28.81%
10 year
-24.64%
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.)
37.75%
Sharpe
-0.61
Sortino
-0.79
Max drawdown
-91.60%
Best month
23.65%
Worst month
-30.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.