Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.29%
3 year
-20.32%
5 year
-9.75%
10 year
0.95%
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.)
58.83%
Sharpe
0.20
Sortino
0.34
Max drawdown
-76.96%
Best month
62.85%
Worst month
-66.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.