Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-39.14%
3 year
—
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
32 months through April 30, 2026Volatility (ann.)
33.75%
Sharpe
-1.50
Sortino
-1.44
Max drawdown
-86.05%
Best month
13.56%
Worst month
-24.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.