Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.07%
Sharpe
0.80
Sortino
1.34
Max drawdown
-27.69%
Best month
13.51%
Worst month
-21.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.