Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-27.35%
3 year
51.50%
5 year
—
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
45 months through April 30, 2026Volatility (ann.)
100.54%
Sharpe
0.17
Sortino
0.33
Max drawdown
-74.74%
Best month
80.14%
Worst month
-51.08%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.