Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
10.98%
Sharpe
1.28
Sortino
2.32
Max drawdown
-26.01%
Best month
11.19%
Worst month
-12.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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