Average annual returns
No trailing-return data available for this share class.
Risk statistics
44 months through March 31, 2026Volatility (ann.)
10.79%
Sharpe
1.03
Sortino
1.63
Max drawdown
-12.50%
Best month
7.28%
Worst month
-10.26%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.