Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.34%
Sharpe
14.34
Sortino
Max drawdown
-2.05%
Best month
0.70%
Worst month
-0.69%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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