Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-88.82%
3 year
-61.52%
5 year
-46.95%
10 year
-63.52%
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.)
64.80%
Sharpe
-0.94
Sortino
-1.09
Max drawdown
-99.83%
Best month
45.36%
Worst month
-56.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.