Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-23.48%
3 year
-7.32%
5 year
-6.09%
10 year
-1.83%
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
72 months through Jan. 31, 2026Volatility (ann.)
5.11%
Sharpe
-4.84
Sortino
-2.66
Max drawdown
-83.48%
Best month
4.83%
Worst month
-6.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.