Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-37.64%
3 year
-39.26%
5 year
-40.49%
10 year
-44.69%
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.)
41.57%
Sharpe
-0.91
Sortino
-1.07
Max drawdown
-98.58%
Best month
35.06%
Worst month
-40.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.