Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
9.04%
Sharpe
0.29
Sortino
0.34
Max drawdown
-12.06%
Best month
3.94%
Worst month
-10.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.