Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
4.37%
3 year
6.99%
5 year
4.62%
10 year
—
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 March 31, 2026Volatility (ann.)
9.16%
Sharpe
-3.16
Sortino
-2.21
Max drawdown
-85.08%
Best month
11.53%
Worst month
-14.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.