Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-13.24%
3 year
-18.34%
5 year
-19.07%
10 year
-25.21%
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.)
32.53%
Sharpe
-0.68
Sortino
-0.88
Max drawdown
-91.29%
Best month
20.50%
Worst month
-29.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.