Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-27.03%
3 year
-29.46%
5 year
-23.81%
10 year
-27.81%
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.)
24.92%
Sharpe
-1.12
Sortino
-1.28
Max drawdown
-90.73%
Best month
20.29%
Worst month
-24.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.