Average annual returns
No trailing-return data available for this share class.
Risk statistics
24 months through June 30, 2025Volatility (ann.)
5.80%
Sharpe
0.84
Sortino
1.39
Max drawdown
-6.65%
Best month
3.01%
Worst month
-3.46%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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