Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
3.89%
Sharpe
1.65
Sortino
3.58
Max drawdown
-12.39%
Best month
3.81%
Worst month
-10.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.