Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Feb. 28, 2026Volatility (ann.)
0.31%
Sharpe
15.91
Sortino
Max drawdown
-0.55%
Best month
0.63%
Worst month
-0.19%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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