Average annual returns
No trailing-return data available for this share class.
Risk statistics
39 months through Dec. 31, 2023Volatility (ann.)
16.95%
Sharpe
0.24
Sortino
0.39
Max drawdown
-29.40%
Best month
13.56%
Worst month
-8.60%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.