Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-54.22%
3 year
-26.28%
5 year
-27.12%
10 year
-33.17%
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.)
34.26%
Sharpe
-1.05
Sortino
-1.16
Max drawdown
-96.86%
Best month
53.99%
Worst month
-41.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.