Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-25.98%
3 year
-36.96%
5 year
—
10 year
—
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
45 months through March 31, 2026Volatility (ann.)
48.05%
Sharpe
-0.58
Sortino
-0.73
Max drawdown
-81.22%
Best month
26.07%
Worst month
-40.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.