Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
23.35%
3 year
-13.39%
5 year
-33.81%
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
67 months through March 31, 2026Volatility (ann.)
82.19%
Sharpe
-0.18
Sortino
-0.34
Max drawdown
-94.98%
Best month
96.56%
Worst month
-40.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.