Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
45.75%
3 year
-21.96%
5 year
-21.19%
10 year
-10.91%
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 Feb. 28, 2026Volatility (ann.)
43.69%
Sharpe
0.20
Sortino
0.35
Max drawdown
-86.08%
Best month
74.69%
Worst month
-36.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.