Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
50.76%
3 year
27.22%
5 year
0.26%
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 March 31, 2026Volatility (ann.)
35.78%
Sharpe
0.63
Sortino
1.03
Max drawdown
-59.76%
Best month
29.17%
Worst month
-22.17%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.