Average annual returns
No trailing-return data available for this share class.
Risk statistics
50 months through Dec. 31, 2025Volatility (ann.)
35.15%
Sharpe
0.40
Sortino
0.83
Max drawdown
-70.82%
Best month
33.10%
Worst month
-40.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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