Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
0.21%
Sharpe
24.27
Sortino
Max drawdown
-0.44%
Best month
0.50%
Worst month
-0.44%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.