Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
46.60%
3 year
3.75%
5 year
-11.16%
10 year
0.16%
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 April 30, 2026Volatility (ann.)
40.94%
Sharpe
0.15
Sortino
0.29
Max drawdown
-72.96%
Best month
45.05%
Worst month
-21.33%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.