Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.84%
3 year
8.99%
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
2023 onward derived from N-PORT monthly returnsRisk statistics
42 months through March 31, 2026Volatility (ann.)
53.33%
Sharpe
-0.06
Sortino
-0.10
Max drawdown
-52.34%
Best month
36.47%
Worst month
-27.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.