Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
11.69%
Sharpe
1.43
Sortino
2.67
Max drawdown
-25.62%
Best month
12.05%
Worst month
-13.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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