Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-8.26%
3 year
-18.39%
5 year
-22.11%
10 year
-29.40%
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.)
51.05%
Sharpe
-0.45
Sortino
-0.65
Max drawdown
-93.24%
Best month
48.17%
Worst month
-34.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.