Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
16.32%
Sharpe
1.11
Sortino
2.11
Max drawdown
-15.65%
Best month
11.98%
Worst month
-8.39%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.