Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.20%
Sharpe
0.42
Sortino
0.77
Max drawdown
-17.32%
Best month
7.81%
Worst month
-5.31%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.