Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-19.96%
3 year
-13.50%
5 year
19.95%
10 year
-38.73%
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.)
49.70%
Sharpe
0.28
Sortino
0.49
Max drawdown
-99.25%
Best month
161.26%
Worst month
-95.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.