Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through June 30, 2023Volatility (ann.)
7.36%
Sharpe
-0.08
Sortino
-0.12
Max drawdown
-16.09%
Best month
6.19%
Worst month
-11.55%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.