Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
4.32%
Sharpe
1.47
Sortino
3.12
Max drawdown
-12.97%
Best month
4.03%
Worst month
-7.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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