Average annual returns
No trailing-return data available for this share class.
Risk statistics
78 months through Dec. 31, 2025Volatility (ann.)
4.81%
Sharpe
1.44
Sortino
3.21
Max drawdown
-14.81%
Best month
4.45%
Worst month
-9.50%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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