Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-41.34%
3 year
-23.62%
5 year
-17.23%
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.)
25.57%
Sharpe
-0.84
Sortino
-1.07
Max drawdown
-85.09%
Best month
19.93%
Worst month
-23.97%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.