Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
25.78%
Sharpe
0.40
Sortino
0.63
Max drawdown
-35.26%
Best month
18.82%
Worst month
-22.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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