Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
9.78%
Sharpe
0.90
Sortino
1.44
Max drawdown
-15.82%
Best month
6.85%
Worst month
-5.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.