Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
4.28%
Sharpe
0.84
Sortino
1.63
Max drawdown
-11.47%
Best month
4.78%
Worst month
-4.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.