Average annual returns
No trailing-return data available for this share class.
Risk statistics
71 months through March 31, 2026Volatility (ann.)
11.61%
Sharpe
1.31
Sortino
2.35
Max drawdown
-25.02%
Best month
12.43%
Worst month
-8.94%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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