Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
7.92%
Sharpe
0.69
Sortino
1.12
Max drawdown
-15.78%
Best month
5.09%
Worst month
-5.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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