Global Macro Portfolio
Global Macro Portfolio

Average annual returns

No trailing-return data available for this share class.

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
2.22%
Sharpe
4.37
Sortino
25.95
Max drawdown
-7.11%
Best month
2.75%
Worst month
-6.76%

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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