Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.45%
Sharpe
0.74
Sortino
1.30
Max drawdown
-16.00%
Best month
4.17%
Worst month
-3.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.