Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.66%
3 year
177.89%
5 year
-18.86%
10 year
-3.57%
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 March 31, 2026Volatility (ann.)
127.61%
Sharpe
1.39
Sortino
5120.64
Max drawdown
-98.96%
Best month
195.31%
Worst month
-95.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.