Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
10.74%
Sharpe
0.83
Sortino
1.37
Max drawdown
-21.85%
Best month
7.90%
Worst month
-7.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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