Average annual returns
No trailing-return data available for this share class.
Risk statistics
40 months through March 31, 2026Volatility (ann.)
11.14%
Sharpe
1.40
Sortino
2.55
Max drawdown
-9.63%
Best month
8.62%
Worst month
-6.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.