Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-64.05%
3 year
-32.14%
5 year
-21.98%
10 year
-25.95%
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 April 30, 2026Volatility (ann.)
33.25%
Sharpe
-0.97
Sortino
-1.13
Max drawdown
-90.03%
Best month
21.67%
Worst month
-30.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.