Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.37%
Sharpe
1.25
Sortino
2.25
Max drawdown
-22.97%
Best month
9.40%
Worst month
-11.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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