Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-24.29%
3 year
-20.32%
5 year
-19.45%
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.)
24.20%
Sharpe
-0.86
Sortino
-1.06
Max drawdown
-86.53%
Best month
21.08%
Worst month
-23.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.