Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-27.83%
3 year
-30.12%
5 year
-24.49%
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.)
24.99%
Sharpe
-1.14
Sortino
-1.29
Max drawdown
-91.21%
Best month
20.13%
Worst month
-25.00%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.