Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
5.49%
Sharpe
0.77
Sortino
1.37
Max drawdown
-15.99%
Best month
4.46%
Worst month
-6.06%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.