Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.36%
3 year
-14.56%
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2022 onward derived from N-PORT monthly returnsRisk statistics
51 months through Jan. 31, 2026Volatility (ann.)
9.65%
Sharpe
-1.47
Sortino
-1.48
Max drawdown
-68.63%
Best month
3.59%
Worst month
-9.09%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.