Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Sept. 30, 2021Volatility (ann.)
6.90%
Sharpe
0.51
Sortino
0.63
Max drawdown
-9.24%
Best month
2.98%
Worst month
-7.82%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.