Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.93%
Sharpe
2.14
Sortino
5.15
Max drawdown
-6.74%
Best month
1.46%
Worst month
-1.37%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.