Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
10.53%
Sharpe
0.86
Sortino
1.42
Max drawdown
-20.58%
Best month
7.71%
Worst month
-7.15%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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