Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
0.06%
3 year
-24.59%
5 year
-30.61%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
7.74%
Sharpe
-2.71
Sortino
-2.10
Max drawdown
-91.55%
Best month
1.62%
Worst month
-8.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.