Average annual returns
No trailing-return data available for this share class.
Risk statistics
46 months through March 31, 2026Volatility (ann.)
7.48%
Sharpe
1.75
Sortino
3.90
Max drawdown
-8.75%
Best month
6.30%
Worst month
-6.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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