Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2024Volatility (ann.)
11.26%
Sharpe
-0.01
Sortino
-0.01
Max drawdown
-17.82%
Best month
6.11%
Worst month
-5.72%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.