Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2021Volatility (ann.)
22.10%
Sharpe
0.85
Sortino
1.25
Max drawdown
-25.78%
Best month
10.61%
Worst month
-19.76%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.