Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through March 31, 2026Volatility (ann.)
7.02%
Sharpe
1.34
Sortino
2.39
Max drawdown
-17.16%
Best month
6.05%
Worst month
-6.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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