Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.08%
Sharpe
1.56
Sortino
3.05
Max drawdown
-25.83%
Best month
8.24%
Worst month
-8.32%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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