Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through March 31, 2026Volatility (ann.)
14.28%
Sharpe
-0.74
Sortino
-0.86
Max drawdown
-20.88%
Best month
6.94%
Worst month
-10.98%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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