Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.63%
Sharpe
0.53
Sortino
0.86
Max drawdown
-14.83%
Best month
4.31%
Worst month
-4.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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