Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
23.77%
Sharpe
-0.63
Sortino
-0.82
Max drawdown
-84.36%
Best month
21.21%
Worst month
-23.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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