Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
3.35%
3 year
60.34%
5 year
13.65%
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
64 months through March 31, 2026Volatility (ann.)
57.02%
Sharpe
0.58
Sortino
1.45
Max drawdown
-64.89%
Best month
67.11%
Worst month
-25.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.