Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
1.25%
Sharpe
4.34
Sortino
15.78
Max drawdown
-5.11%
Best month
1.67%
Worst month
-5.11%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.