Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through May 31, 2023Volatility (ann.)
12.21%
Sharpe
-1.46
Sortino
-1.47
Max drawdown
-46.11%
Best month
4.51%
Worst month
-8.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.