Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-59.96%
3 year
-34.43%
5 year
-17.49%
10 year
-33.29%
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.)
44.31%
Sharpe
-0.99
Sortino
-1.17
Max drawdown
-95.43%
Best month
42.38%
Worst month
-37.42%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.