Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.45%
Sharpe
3.28
Sortino
11.98
Max drawdown
-15.96%
Best month
4.62%
Worst month
-14.71%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.