Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through June 30, 2025Volatility (ann.)
5.94%
Sharpe
0.40
Sortino
0.71
Max drawdown
-12.43%
Best month
5.61%
Worst month
-5.10%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.