Average annual returns
No trailing-return data available for this share class.
Risk statistics
25 months through March 31, 2026Volatility (ann.)
2.85%
Sharpe
2.03
Sortino
3.33
Max drawdown
-2.13%
Best month
1.75%
Worst month
-2.13%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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