Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Jan. 31, 2026Volatility (ann.)
0.88%
Sharpe
3.24
Sortino
8.37
Max drawdown
-2.44%
Best month
1.07%
Worst month
-0.73%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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