Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
6.39%
Sharpe
7.13
Sortino
Max drawdown
-39.30%
Best month
9.13%
Worst month
-10.47%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.