Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-72.60%
3 year
-57.92%
5 year
-55.71%
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
78 months through April 30, 2026Volatility (ann.)
63.56%
Sharpe
-0.95
Sortino
-1.12
Max drawdown
-99.95%
Best month
40.83%
Worst month
-58.02%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.