Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
-41.21%
3 year
-60.35%
5 year
-39.41%
10 year
—
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
78 months through April 30, 2026Volatility (ann.)
56.37%
Sharpe
-0.93
Sortino
-1.09
Max drawdown
-99.21%
Best month
60.91%
Worst month
-47.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.