Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
6.31%
Sharpe
-0.52
Sortino
-0.67
Max drawdown
-18.01%
Best month
3.60%
Worst month
-5.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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