Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
18.33%
Sharpe
0.92
Sortino
1.56
Max drawdown
-21.74%
Best month
10.11%
Worst month
-11.57%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.