Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
16.26%
Sharpe
1.85
Sortino
3.90
Max drawdown
-23.72%
Best month
12.07%
Worst month
-11.28%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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