Average annual returns
No trailing-return data available for this share class.
Risk statistics
60 months through July 31, 2024Volatility (ann.)
2.54%
Sharpe
0.83
Sortino
1.61
Max drawdown
-3.74%
Best month
1.72%
Worst month
-1.36%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.