Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-15.61%
3 year
—
5 year
—
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2024 onward derived from N-PORT monthly returnsRisk statistics
30 months through Feb. 28, 2026Volatility (ann.)
75.14%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-56.19%
Best month
48.31%
Worst month
-33.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.