Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.52%
Sharpe
0.71
Sortino
1.25
Max drawdown
-17.33%
Best month
4.65%
Worst month
-4.68%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.