Average annual returns
No trailing-return data available for this share class.
Risk statistics
79 months through Jan. 31, 2026Volatility (ann.)
0.69%
Sharpe
8.31
Sortino
Max drawdown
-5.85%
Best month
2.43%
Worst month
-5.85%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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