Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through March 31, 2026Volatility (ann.)
2.71%
Sharpe
3.02
Sortino
9.77
Max drawdown
-17.71%
Best month
6.27%
Worst month
-15.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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