Average annual returns
No trailing-return data available for this share class.
Risk statistics
75 months through March 31, 2026Volatility (ann.)
7.19%
Sharpe
0.51
Sortino
0.78
Max drawdown
-36.39%
Best month
14.01%
Worst month
-35.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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