Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
2.28%
Sharpe
3.94
Sortino
12.01
Max drawdown
-51.18%
Best month
13.15%
Worst month
-51.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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