Average annual returns
No trailing-return data available for this share class.
Risk statistics
77 months through Jan. 31, 2026Volatility (ann.)
7.19%
Sharpe
1.38
Sortino
2.73
Max drawdown
-6.23%
Best month
6.55%
Worst month
-6.16%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.