Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
12.18%
Sharpe
1.37
Sortino
2.56
Max drawdown
-26.42%
Best month
11.66%
Worst month
-14.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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