Average annual returns
No trailing-return data available for this share class.
Risk statistics
47 months through March 31, 2026Volatility (ann.)
8.40%
Sharpe
0.37
Sortino
0.60
Max drawdown
-13.65%
Best month
6.21%
Worst month
-6.51%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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