Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
9.99%
Sharpe
1.22
Sortino
2.17
Max drawdown
-8.94%
Best month
8.15%
Worst month
-5.40%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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