Average annual returns
No trailing-return data available for this share class.
Risk statistics
72 months through Aug. 31, 2025Volatility (ann.)
2.24%
Sharpe
1.49
Sortino
3.17
Max drawdown
-3.85%
Best month
1.90%
Worst month
-1.20%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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