Average annual returns
No trailing-return data available for this share class.
Risk statistics
33 months through Dec. 31, 2023Volatility (ann.)
8.09%
Sharpe
-0.54
Sortino
-0.69
Max drawdown
-15.52%
Best month
5.17%
Worst month
-5.65%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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