Average annual returns
No trailing-return data available for this share class.
Risk statistics
45 months through June 30, 2025Volatility (ann.)
7.68%
Sharpe
0.38
Sortino
0.61
Max drawdown
-17.56%
Best month
4.89%
Worst month
-4.84%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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