Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
5.86%
Sharpe
-0.33
Sortino
-0.44
Max drawdown
-15.99%
Best month
3.31%
Worst month
-3.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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