Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
28.71%
3 year
-4.68%
5 year
-40.81%
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 April 30, 2026Volatility (ann.)
65.39%
Sharpe
-0.15
Sortino
-0.26
Max drawdown
-97.24%
Best month
107.09%
Worst month
-49.95%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.