Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-50.40%
3 year
-34.35%
5 year
-27.68%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
56.51%
Sharpe
-0.53
Sortino
-0.67
Max drawdown
-96.20%
Best month
47.22%
Worst month
-55.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.