Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.86%
Sharpe
1.25
Sortino
2.22
Max drawdown
-24.66%
Best month
10.23%
Worst month
-11.77%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.