Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-1.74%
3 year
-0.58%
5 year
-100.00%
10 year
—
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 March 31, 2026Volatility (ann.)
96.57%
Sharpe
0.43
Sortino
1.02
Max drawdown
-56.95%
Best month
70.56%
Worst month
-47.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.