Average annual returns
No trailing-return data available for this share class.
Risk statistics
55 months through March 31, 2026Volatility (ann.)
7.46%
Sharpe
1.97
Sortino
4.06
Max drawdown
-18.21%
Best month
9.46%
Worst month
-8.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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