Average annual returns
No trailing-return data available for this share class.
Risk statistics
42 months through March 31, 2026Volatility (ann.)
6.39%
Sharpe
-3.06
Sortino
-2.32
Max drawdown
-48.36%
Best month
5.35%
Worst month
-5.38%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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