Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through March 31, 2022Volatility (ann.)
10.12%
Sharpe
0.55
Sortino
0.80
Max drawdown
-10.99%
Best month
6.90%
Worst month
-9.24%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.