Average annual returns
No trailing-return data available for this share class.
Risk statistics
41 months through March 31, 2026Volatility (ann.)
9.30%
Sharpe
0.73
Sortino
1.47
Max drawdown
-8.82%
Best month
9.94%
Worst month
-4.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.