Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
5.12%
Sharpe
0.82
Sortino
1.51
Max drawdown
-25.35%
Best month
6.29%
Worst month
-10.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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