Average annual returns
No trailing-return data available for this share class.
Risk statistics
43 months through March 31, 2026Volatility (ann.)
12.02%
Sharpe
0.51
Sortino
0.81
Max drawdown
-15.93%
Best month
6.63%
Worst month
-8.56%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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