Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
1.95%
Sharpe
3.79
Sortino
16.71
Max drawdown
-14.63%
Best month
3.99%
Worst month
-13.12%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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