Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
11.50%
Sharpe
1.29
Sortino
2.31
Max drawdown
-26.16%
Best month
11.21%
Worst month
-12.61%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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