Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-44.53%
3 year
-41.01%
5 year
-29.06%
10 year
-28.44%
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.)
34.75%
Sharpe
-1.26
Sortino
-1.30
Max drawdown
-95.35%
Best month
22.14%
Worst month
-28.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.