Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-23.49%
3 year
-19.54%
5 year
-18.67%
10 year
-25.42%
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.)
24.28%
Sharpe
-0.82
Sortino
-1.03
Max drawdown
-85.73%
Best month
21.22%
Worst month
-23.81%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.