Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio

Average annual returns

No trailing-return data available for this share class.

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
4.13%
Sharpe
3.20
Sortino
11.01
Max drawdown
-11.04%
Best month
5.38%
Worst month
-10.49%

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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