Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-22.91%
3 year
-3.22%
5 year
-3.28%
10 year
-5.93%
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
78 months through Feb. 28, 2026Volatility (ann.)
20.73%
Sharpe
-0.61
Sortino
-0.76
Max drawdown
-57.13%
Best month
21.09%
Worst month
-27.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.