Average annual returns
No trailing-return data available for this share class.
Risk statistics
35 months through March 31, 2026Volatility (ann.)
5.86%
Sharpe
0.67
Sortino
1.15
Max drawdown
-5.89%
Best month
4.67%
Worst month
-2.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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