Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-91.17%
3 year
-66.59%
5 year
-50.20%
10 year
-72.96%
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.)
71.08%
Sharpe
-0.95
Sortino
-1.09
Max drawdown
-99.97%
Best month
50.54%
Worst month
-79.35%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.