Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
14.60%
Sharpe
0.85
Sortino
1.39
Max drawdown
-28.90%
Best month
18.08%
Worst month
-19.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.