Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.85%
Sharpe
0.77
Sortino
1.24
Max drawdown
-16.12%
Best month
4.28%
Worst month
-5.07%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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