Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-12.11%
3 year
-2.32%
5 year
-4.94%
10 year
-5.43%
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.)
52.12%
Sharpe
0.12
Sortino
0.19
Max drawdown
-78.96%
Best month
38.89%
Worst month
-64.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.