Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
215.13%
3 year
183.04%
5 year
-21.72%
10 year
-3.98%
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.)
222.09%
Sharpe
0.83
Sortino
Max drawdown
-98.83%
Best month
331.67%
Worst month
-94.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.