Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.55%
Sharpe
3.68
Sortino
15.83
Max drawdown
-6.02%
Best month
1.91%
Worst month
-3.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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