Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through Dec. 31, 2023Volatility (ann.)
8.18%
Sharpe
-1.04
Sortino
-1.18
Max drawdown
-19.19%
Best month
4.48%
Worst month
-5.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.