Average annual returns
No trailing-return data available for this share class.
Risk statistics
34 months through March 31, 2026Volatility (ann.)
14.81%
Sharpe
-1.73
Sortino
-1.63
Max drawdown
-63.87%
Best month
5.35%
Worst month
-9.88%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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