Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
26.12%
3 year
96.86%
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
2025 onward derived from N-PORT monthly returnsRisk statistics
56 months through April 30, 2026Volatility (ann.)
46.77%
Sharpe
1.46
Sortino
3.39
Max drawdown
-89.24%
Best month
35.84%
Worst month
-41.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.