Average annual returns
No trailing-return data available for this share class.
Risk statistics
73 months through March 31, 2026Volatility (ann.)
7.65%
Sharpe
-0.12
Sortino
-0.15
Max drawdown
-15.36%
Best month
4.88%
Worst month
-9.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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