Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
8.55%
Sharpe
-2.58
Sortino
-2.10
Max drawdown
-56.48%
Best month
6.13%
Worst month
-7.59%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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