Average annual returns
No trailing-return data available for this share class.
Risk statistics
54 months through Feb. 29, 2024Volatility (ann.)
3.77%
Sharpe
1.54
Sortino
2.58
Max drawdown
-10.97%
Best month
4.63%
Worst month
-9.74%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.