Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
2.60%
Sharpe
2.92
Sortino
9.69
Max drawdown
-13.99%
Best month
4.10%
Worst month
-12.64%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.