Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
5.17%
Sharpe
1.98
Sortino
4.25
Max drawdown
-22.81%
Best month
6.48%
Worst month
-19.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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