Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through July 31, 2024Volatility (ann.)
4.37%
Sharpe
1.96
Sortino
3.28
Max drawdown
-5.43%
Best month
2.55%
Worst month
-2.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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