Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
11.62%
Sharpe
1.25
Sortino
2.26
Max drawdown
-9.84%
Best month
8.94%
Worst month
-6.70%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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