Average annual returns
No trailing-return data available for this share class.
Risk statistics
48 months through March 31, 2026Volatility (ann.)
8.81%
Sharpe
-4.80
Sortino
-2.39
Max drawdown
-90.57%
Best month
4.68%
Worst month
-13.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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