Average annual returns
No trailing-return data available for this share class.
Risk statistics
28 months through March 31, 2026Volatility (ann.)
2.68%
Sharpe
2.88
Sortino
6.19
Max drawdown
-1.97%
Best month
1.75%
Worst month
-1.25%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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