Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-19.10%
3 year
-8.61%
5 year
-42.20%
10 year
-34.06%
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.)
37.94%
Sharpe
-0.67
Sortino
-0.91
Max drawdown
-99.01%
Best month
50.52%
Worst month
-49.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.