Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Sept. 30, 2022Volatility (ann.)
7.36%
Sharpe
-6.40
Sortino
-2.45
Max drawdown
-87.61%
Best month
0.56%
Worst month
-12.29%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.