Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-40.68%
3 year
-22.80%
5 year
-16.36%
10 year
-19.00%
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.)
25.61%
Sharpe
-0.81
Sortino
-1.05
Max drawdown
-84.16%
Best month
20.03%
Worst month
-23.83%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.