Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.14%
Sharpe
0.62
Sortino
1.07
Max drawdown
-19.86%
Best month
5.69%
Worst month
-5.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.