Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-24.15%
3 year
-8.03%
5 year
-6.78%
10 year
-2.35%
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.)
6.33%
Sharpe
-4.01
Sortino
-2.54
Max drawdown
-84.17%
Best month
5.90%
Worst month
-7.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.