Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through Nov. 30, 2025Volatility (ann.)
6.21%
Sharpe
0.76
Sortino
1.33
Max drawdown
-19.83%
Best month
4.37%
Worst month
-4.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.