Average annual returns
No trailing-return data available for this share class.
Risk statistics
51 months through April 30, 2024Volatility (ann.)
15.82%
Sharpe
-0.14
Sortino
-0.19
Max drawdown
-30.65%
Best month
9.90%
Worst month
-9.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.