Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
11.09%
Sharpe
1.36
Sortino
2.47
Max drawdown
-9.56%
Best month
8.62%
Worst month
-5.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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