Average annual returns
No trailing-return data available for this share class.
Risk statistics
52 months through March 31, 2026Volatility (ann.)
7.18%
Sharpe
1.67
Sortino
3.50
Max drawdown
-16.40%
Best month
7.64%
Worst month
-7.01%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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