Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
8.82%
Sharpe
-5.62
Sortino
-2.36
Max drawdown
-94.64%
Best month
0.53%
Worst month
-21.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.