Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
9.30%
3 year
13.89%
5 year
-6.59%
10 year
4.07%
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.)
62.30%
Sharpe
0.45
Sortino
0.82
Max drawdown
-76.88%
Best month
62.66%
Worst month
-65.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.