Average annual returns
No trailing-return data available for this share class.
Risk statistics
36 months through March 31, 2026Volatility (ann.)
11.45%
Sharpe
1.32
Sortino
2.40
Max drawdown
-8.89%
Best month
8.74%
Worst month
-6.92%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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