Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-13.93%
3 year
-20.21%
5 year
—
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
44 months through April 30, 2026Volatility (ann.)
21.41%
Sharpe
-0.39
Sortino
-0.52
Max drawdown
-57.05%
Best month
11.31%
Worst month
-14.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.