Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.53%
Sharpe
0.45
Sortino
0.87
Max drawdown
-18.47%
Best month
7.45%
Worst month
-6.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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