Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through March 31, 2023Volatility (ann.)
4.53%
Sharpe
2.06
Sortino
5.41
Max drawdown
-13.56%
Best month
3.87%
Worst month
-12.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.