Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through March 31, 2026Volatility (ann.)
6.54%
Sharpe
1.69
Sortino
3.42
Max drawdown
-14.30%
Best month
5.76%
Worst month
-5.67%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.