Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.43%
Sharpe
1.21
Sortino
2.23
Max drawdown
-25.72%
Best month
11.27%
Worst month
-14.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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