Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-43.25%
3 year
-36.15%
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
44 months through April 30, 2026Volatility (ann.)
29.55%
Sharpe
-1.23
Sortino
-1.33
Max drawdown
-79.18%
Best month
19.23%
Worst month
-26.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.