Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-35.86%
3 year
-43.70%
5 year
-30.82%
10 year
-37.32%
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.)
28.20%
Sharpe
-1.18
Sortino
-1.31
Max drawdown
-96.58%
Best month
29.35%
Worst month
-28.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.