Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-74.57%
3 year
-74.22%
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 March 31, 2026Volatility (ann.)
84.71%
Sharpe
-0.77
Sortino
-0.97
Max drawdown
-98.29%
Best month
76.26%
Worst month
-55.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.