Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
177.70%
3 year
17.12%
5 year
16.51%
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
81 months through April 30, 2026Volatility (ann.)
63.30%
Sharpe
0.06
Sortino
0.10
Max drawdown
-83.75%
Best month
63.86%
Worst month
-77.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.