Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
11.25%
Sharpe
1.37
Sortino
2.53
Max drawdown
-8.56%
Best month
8.44%
Worst month
-6.66%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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