Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
14.65%
Sharpe
0.90
Sortino
1.47
Max drawdown
-28.01%
Best month
10.75%
Worst month
-13.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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