Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.24%
Sharpe
1.35
Sortino
2.76
Max drawdown
-5.11%
Best month
2.22%
Worst month
-1.87%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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