Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through March 31, 2026Volatility (ann.)
6.26%
Sharpe
1.86
Sortino
3.59
Max drawdown
-5.34%
Best month
4.47%
Worst month
-3.80%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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