Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Sept. 30, 2021Volatility (ann.)
8.68%
Sharpe
0.58
Sortino
0.78
Max drawdown
-11.49%
Best month
5.45%
Worst month
-9.23%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.