Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
19.03%
Sharpe
-0.43
Sortino
-0.58
Max drawdown
-63.57%
Best month
15.63%
Worst month
-16.18%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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