Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-7.00%
3 year
-1.90%
5 year
-21.60%
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.)
19.49%
Sharpe
-0.59
Sortino
-0.80
Max drawdown
-87.26%
Best month
31.92%
Worst month
-26.93%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.