Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through June 30, 2025Volatility (ann.)
3.06%
Sharpe
2.48
Sortino
3.97
Max drawdown
-15.05%
Best month
3.49%
Worst month
-13.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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