Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.21%
Sharpe
22.76
Sortino
Max drawdown
-0.34%
Best month
0.47%
Worst month
-0.03%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.