Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
6.24%
Sharpe
-0.90
Sortino
-1.00
Max drawdown
-40.34%
Best month
7.91%
Worst month
-6.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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