Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-42.00%
3 year
-43.57%
5 year
-36.60%
10 year
-41.33%
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.)
36.89%
Sharpe
-1.13
Sortino
-1.27
Max drawdown
-98.10%
Best month
30.90%
Worst month
-36.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.