Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.70%
Sharpe
11.87
Sortino
Max drawdown
-2.27%
Best month
1.39%
Worst month
-2.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.