Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-62.62%
3 year
-63.65%
5 year
-53.20%
10 year
-59.17%
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.)
53.73%
Sharpe
-1.13
Sortino
-1.19
Max drawdown
-99.88%
Best month
42.50%
Worst month
-42.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.