Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
479.31%
3 year
82.17%
5 year
12.73%
10 year
-9.80%
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.)
80.50%
Sharpe
0.83
Sortino
1.72
Max drawdown
-97.28%
Best month
96.93%
Worst month
-91.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.