Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.92%
Sharpe
3.71
Sortino
16.61
Max drawdown
-12.07%
Best month
4.18%
Worst month
-10.79%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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