Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through March 31, 2026Volatility (ann.)
23.72%
Sharpe
0.47
Sortino
1.12
Max drawdown
-15.51%
Best month
26.38%
Worst month
-7.78%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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